Vita Coco
COCO
COCO
56 hedge funds and large institutions have $87M invested in Vita Coco in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less call options, than puts
Call options by funds: $731K | Put options by funds: $749K
5% less capital invested
Capital invested by funds: $91.5M → $87M (-$4.51M)
Holders
56
Holding in Top 10
1
Calls
$731K
Puts
$749K
Top Buyers
| 1 | +$5.75M | |
| 2 | +$5.14M | |
| 3 | +$4.13M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$2.94M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.64M |
Top Sellers
| 1 | -$6.7M | |
| 2 | -$2.82M | |
| 3 | -$1.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$913K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$381K |