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TTCF

Tattooed Chef, Inc Class A Common Stock

Delisted

TTCF was delisted on the 11th of July, 2023.

98 hedge funds and large institutions have $248M invested in Tattooed Chef, Inc Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 9998 (-1)

15% less capital invested

Capital invested by funds: $291M → $248M (-$42.8M)

21% less call options, than puts

Call options by funds: $91.2M | Put options by funds: $115M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
36
Reduced
24
Closed
20
Calls
$91.2M
Puts
$115M
Net Calls
-$23.8M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
26
Vontobel Holding
Switzerland
$1.11M +$1.2M +60,500 New
Squarepoint
27
Squarepoint
New York
$1.11M -$70.1K -3,540 -6%
SG Americas Securities
28
SG Americas Securities
New York
$1.1M +$1.18M +59,756 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$119K -5,993 -9%
VF
30
Virtu Financial
New York
$927K +$995K +50,280 New
SSG
31
Summit Securities Group
New York
$901K +$967K +48,879 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$875K +$42.3K +2,140 +5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$789K
KCM
34
Kornitzer Capital Management
Kansas
$710K
Jane Street
35
Jane Street
New York
$637K +$684K +34,567 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$623K -$125K -6,312 -16%
Group One Trading
37
Group One Trading
Illinois
$617K +$577K +29,178 +677%
Deutsche Bank
38
Deutsche Bank
Germany
$610K +$66.7K +3,373 +11%
SM
39
SG3 Management
Puerto Rico
$592K +$7.9K +399 +1%
Belvedere Trading
40
Belvedere Trading
Illinois
$488K +$555K +28,060 New
AIG
41
American International Group
New York
$477K -$6.89K -348 -1%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439K -$31.6K -1,596 -6%
CS
43
Credit Suisse
Switzerland
$437K +$95.8K +4,839 +26%
Wolverine Trading
44
Wolverine Trading
Illinois
$405K -$23.7K -1,199 -5%
LPL Financial
45
LPL Financial
California
$393K +$97.5K +4,929 +30%
BCM
46
Bluefin Capital Management
New York
$386K +$415K +20,968 New
EL
47
EMFO LLC
Florida
$369K
Invesco
48
Invesco
Georgia
$368K +$81.6K +4,124 +26%
MIM
49
MetLife Investment Management
New Jersey
$344K
HT
50
HAP Trading
New York
$342K +$96.8K +4,890 +36%

TTCF Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tattooed Chef, Inc Class A Common Stock (TTCF) for Q3 2021, worth a combined $248M — down 15% from $291M a quarter earlier.

Fund positioning in TTCF was balanced in Q3 2021: 20 funds opened new positions, 20 closed out, 36 added to existing stakes and 24 trimmed.

The largest buyer was IQ EQ Fund Management, opening a new position worth an estimated $9.38M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $30.8M sold.

  • 98 institutional investors held Tattooed Chef, Inc Class A Common Stock (TTCF) as of Q3 2021, down from 99 in Q2 2021.
  • Funds reported $248M of Tattooed Chef, Inc Class A Common Stock stock for Q3 2021, down 15% quarter-over-quarter.
  • 20 funds opened new Tattooed Chef, Inc Class A Common Stock positions in Q3 2021 and 20 closed out, a net change of 0 holders.
  • The largest Tattooed Chef, Inc Class A Common Stock buyer in Q3 2021 was IQ EQ Fund Management, an estimated $9.38M added.
  • The largest Tattooed Chef, Inc Class A Common Stock seller in Q3 2021 was Alpha Wave Global, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2021.