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TTCF

Tattooed Chef, Inc Class A Common Stock

Delisted

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

55 hedge funds and large institutions have $73.8M invested in Tattooed Chef, Inc Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

25% more funds holding

Funds holding: 4455 (+11)

4% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.73M

59% less capital invested

Capital invested by funds: $182M → $73.8M (-$108M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
55
Holders Change
+11
Holders Change %
+25%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
2
Reduced
6
Closed
35
Calls
$1.66M
Puts
$1.73M
Net Calls
-$71K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
51
HHM Wealth Advisors
Tennessee
$2K +$1.23K +100 New
JG
52
Jefferies Group
New York
$1.72K -$258K -21,000 -21%
PAG
53
Private Advisor Group
New Jersey
$1K +$859 +70 New
DOA
54
D'Orazio & Associates
Virginia
$1K +$982 +80 New
GCL
55
Glazer Capital LLC
New York
-$21.1M -2,053,069 Closed
WRBC
56
W.R. Berkley Corp
Connecticut
-$17.8M -1,729,869 Closed
PC
57
Periscope Capital
Ontario, Canada
-$12.6M -1,223,595 Closed
OP
58
Omni Partners
United Kingdom
-$11.1M -1,073,925 Closed
MSU
59
Mizuho Securities USA
New York
-$9.32M -905,674 Closed
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
-$7.61M -737,565 Closed
Bank of America
61
Bank of America
North Carolina
-$6.48M -630,000 Closed
WCMNY
62
Westchester Capital Management (New York)
New York
-$6.41M -622,647 Closed
Millennium Management
63
Millennium Management
New York
-$6.28M -610,005 Closed
SCM
64
Shaolin Capital Management
Florida
-$6.18M -600,832 Closed
CIM
65
Cowen Investment Management
New York
-$4.84M -470,000 Closed
BCM
66
Basso Capital Management
Connecticut
-$4.74M -460,865 Closed
CCA
67
Castle Creek Arbitrage
Colorado
-$3.64M -354,000 Closed
KPF
68
K2 Principal Fund
Ontario, Canada
-$3.57M -347,300 Closed
CCM
69
Context Capital Management
California
-$3.42M -331,900 Closed
GCIA
70
Gabelli & Co Investment Advisers
New York
-$3.15M -305,826 Closed
PAMP
71
Polar Asset Management Partners
Ontario, Canada
-$2.87M -278,721 Closed
GF
72
Gabelli Funds
New York
-$2.73M -265,550 Closed
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.57M -250,000 Closed
OCAM
74
Owl Creek Asset Management
New York
-$2.57M -250,000 Closed
Deutsche Bank
75
Deutsche Bank
Germany
-$2.53M -245,806 Closed

TTCF Hedge Fund Activity: Q2 2020 in Review

55 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tattooed Chef, Inc Class A Common Stock (TTCF) for Q2 2020, worth a combined $73.8M — down 59% from $182M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TTCF positions and 35 closed out — a net gain of 11 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $24.3M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $21.1M sold.

  • 55 institutional investors held Tattooed Chef, Inc Class A Common Stock (TTCF) as of Q2 2020, up from 44 in Q1 2020.
  • Funds reported $73.8M of Tattooed Chef, Inc Class A Common Stock stock for Q2 2020, down 59% quarter-over-quarter.
  • 46 funds opened new Tattooed Chef, Inc Class A Common Stock positions in Q2 2020 and 35 closed out, a net change of +11 holders.
  • The largest Tattooed Chef, Inc Class A Common Stock buyer in Q2 2020 was Alpha Wave Global, an estimated $24.3M added.
  • The largest Tattooed Chef, Inc Class A Common Stock seller in Q2 2020 was Glazer Capital LLC, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2020.