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TTCF

Tattooed Chef, Inc Class A Common Stock

Delisted

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

93 hedge funds and large institutions have $63.7M invested in Tattooed Chef, Inc Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

9% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $13.2M

0% more funds holding

Funds holding: 9393 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

26% less capital invested

Capital invested by funds: $86.1M → $63.7M (-$22.4M)

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
34
Reduced
23
Closed
14
Calls
$14.4M
Puts
$13.2M
Net Calls
+$1.17M
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$229K +$56K +8,682 +23%
Federated Hermes
27
Federated Hermes
Pennsylvania
$186K +$94.7K +14,673 +65%
SC
28
Sculptor Capital
New York
$180K
UBS AM
29
UBS AM
Illinois
$174K +$66.9K +10,364 +42%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$168K +$613 +95 +0.3%
CS
31
Credit Suisse
Switzerland
$166K +$12.9K +2,006 +6%
LPL Financial
32
LPL Financial
California
$165K +$9.15K +1,418 +4%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$161K -$1.62M -251,100 -89%
MIM
34
MetLife Investment Management
New Jersey
$147K
CAN
35
Cetera Advisor Networks
California
$145K +$16.4K +2,538 +10%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$126K +$49.4K +7,658 +43%
QC
37
Quadrature Capital
United Kingdom
$117K +$152K +23,543 New
AIG
38
American International Group
New York
$116K +$2.12K +329 +1%
Deutsche Bank
39
Deutsche Bank
Germany
$107K -$21.1K -3,274 -13%
Invesco
40
Invesco
Georgia
$107K +$15K +2,327 +12%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$102K +$132K +20,450 New
VIA
42
Vident Investment Advisory
Georgia
$101K +$26.4K +4,083 +25%
EL
43
EMFO LLC
Florida
$100K
XT
44
XTX Topco
Cayman Islands
$100K +$129K +20,017 New
Squarepoint
45
Squarepoint
New York
$96K -$30.9K -4,785 -20%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$95.9K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.3K -$4K -619 -3%
Legal & General Group
48
Legal & General Group
United Kingdom
$88K +$1.23K +190 +1%
Handelsbanken Fonder
49
Handelsbanken Fonder
Sweden
$85K
Wolverine Trading
50
Wolverine Trading
Illinois
$83K +$41.5K +6,432 +63%

TTCF Hedge Fund Activity: Q3 2022 in Review

93 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tattooed Chef, Inc Class A Common Stock (TTCF) for Q3 2022, worth a combined $63.7M — down 26% from $86.1M a quarter earlier.

Fund positioning in TTCF was balanced in Q3 2022: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 23 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $1.64M. The largest seller was IQ EQ Fund Management, cutting an estimated $2.15M.

  • 93 institutional investors held Tattooed Chef, Inc Class A Common Stock (TTCF) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $63.7M of Tattooed Chef, Inc Class A Common Stock stock for Q3 2022, down 26% quarter-over-quarter.
  • 14 funds opened new Tattooed Chef, Inc Class A Common Stock positions in Q3 2022 and 14 closed out, a net change of 0 holders.
  • The largest Tattooed Chef, Inc Class A Common Stock buyer in Q3 2022 was SG Americas Securities, an estimated $1.64M added.
  • The largest Tattooed Chef, Inc Class A Common Stock seller in Q3 2022 was IQ EQ Fund Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2022.