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TTCF

Tattooed Chef, Inc Class A Common Stock

Delisted

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

95 hedge funds and large institutions have $18.1M invested in Tattooed Chef, Inc Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 9395 (+2)

14% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $4.36M

72% less capital invested

Capital invested by funds: $63.7M → $18.1M (-$45.6M)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
32
Reduced
23
Closed
17
Calls
$3.74M
Puts
$4.36M
Net Calls
-$620K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$62K -$20.9K -7,044 -12%
AQR Capital Management
27
AQR Capital Management
Connecticut
$61.6K +$149K +50,099 New
SG Americas Securities
28
SG Americas Securities
New York
$58K -$1.21M -408,327 -90%
AGM
29
Alpine Global Management
New York
$58K +$139K +46,834 New
UBS Group
30
UBS Group
Switzerland
$57.1K +$128K +43,185 +1,337%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$57K
Millennium Management
32
Millennium Management
New York
$54K +$130K +43,773 New
SSA
33
Schonfeld Strategic Advisors
New York
$53.1K -$33.8K -11,400 -21%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$46.2K -$3.42K -1,154 -3%
Mariner
35
Mariner
Kansas
$44K +$105K +35,521 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$41.5K +$3 +1 +0%
CS
37
Credit Suisse
Switzerland
$40.1K -$2K -674 -2%
CAN
38
Cetera Advisor Networks
California
$38.6K +$6.44K +2,171 +7%
LPL Financial
39
LPL Financial
California
$38.1K -$6.07K -2,046 -6%
Jane Street
40
Jane Street
New York
$37K +$89.3K +30,108 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$35.8K -$177K -59,598 -67%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$31.4K +$75.7K +25,520 New
TSS
43
Two Sigma Securities
New York
$31K +$74.7K +25,184 New
AIG
44
American International Group
New York
$28.5K -$249 -84 -0.4%
Deutsche Bank
45
Deutsche Bank
Germany
$27K +$967 +326 +2%
HSA
46
HBK Sorce Advisory
Pennsylvania
$27K +$34.2K +11,544 +100%
VIA
47
Vident Investment Advisory
Georgia
$26.2K +$3.02K +1,017 +5%
Invesco
48
Invesco
Georgia
$24.1K -$5.58K -1,882 -9%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$23.7K
VF
50
Virtu Financial
New York
$22K +$53.7K +18,092 New

TTCF Hedge Fund Activity: Q4 2022 in Review

95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tattooed Chef, Inc Class A Common Stock (TTCF) for Q4 2022, worth a combined $18.1M — down 72% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TTCF positions and 17 closed out — a net gain of 3 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $3.09M. The largest seller was SG Americas Securities, cutting an estimated $1.21M.

  • 95 institutional investors held Tattooed Chef, Inc Class A Common Stock (TTCF) as of Q4 2022, up from 93 in Q3 2022.
  • Funds reported $18.1M of Tattooed Chef, Inc Class A Common Stock stock for Q4 2022, down 72% quarter-over-quarter.
  • 20 funds opened new Tattooed Chef, Inc Class A Common Stock positions in Q4 2022 and 17 closed out, a net change of +3 holders.
  • The largest Tattooed Chef, Inc Class A Common Stock buyer in Q4 2022 was Bank of America, an estimated $3.09M added.
  • The largest Tattooed Chef, Inc Class A Common Stock seller in Q4 2022 was SG Americas Securities, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2022.