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TTCF

Tattooed Chef, Inc Class A Common Stock

Delisted

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

43 hedge funds and large institutions have $145M invested in Tattooed Chef, Inc Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 4043 (+3)

5% more capital invested

Capital invested by funds: $138M → $145M (+$7.46M)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$19.3M +$1.28M +127,775 +7%
OAM
2
Oxford Asset Management
United Kingdom
$16.3M +$999K +100,000 +7%
HIM
3
HGC Investment Management
Ontario, Canada
$9.26M +$999K +100,000 +12%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.09M
PC
5
Periscope Capital
Ontario, Canada
$7.83M +$2.01M +200,800 +35%
GCL
6
Glazer Capital LLC
New York
$7.7M +$5.81M +582,288 +315%
WRBC
7
W.R. Berkley Corp
Connecticut
$6.68M +$473K +47,401 +8%
Bank of America
8
Bank of America
North Carolina
$6.33M +$6.29M +630,000 New
HI
9
HBK Investments
Texas
$5.03M
MCM
10
Moore Capital Management
New York
$5.03M
ESCM
11
Echo Street Capital Management
New York
$5M
SCM
12
Shaolin Capital Management
Florida
$4.02M +$1.55M +155,400 +64%
GCIA
13
Gabelli & Co Investment Advisers
New York
$3.7M
WCMNY
14
Westchester Capital Management (New York)
New York
$3.4M
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.02M +$3M +300,000 New
Marshall Wace
16
Marshall Wace
United Kingdom
$3.02M +$3M +300,000 New
AA
17
AQR Arbitrage
Connecticut
$3.01M -$6.39M -640,000 -68%
MSU
18
Mizuho Securities USA
New York
$3M +$1.72M +172,700 +138%
CI
19
Cowen Inc
New York
$2.88M +$2.55M +255,602 +836%
WAM
20
Wolverine Asset Management
Illinois
$2.7M
OCAM
21
Owl Creek Asset Management
New York
$2.52M +$2.5M +250,000 New
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$2.45M
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.41M
GF
24
Gabelli Funds
New York
$2.27M
BCM
25
Basso Capital Management
Connecticut
$1.51M -$1.75M -175,000 -54%

TTCF Hedge Fund Activity: Q2 2019 in Review

43 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tattooed Chef, Inc Class A Common Stock (TTCF) for Q2 2019, worth a combined $145M — up 5.4% from $138M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TTCF positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $6.29M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $9.9M sold.

  • 43 institutional investors held Tattooed Chef, Inc Class A Common Stock (TTCF) as of Q2 2019, up from 40 in Q1 2019.
  • Funds reported $145M of Tattooed Chef, Inc Class A Common Stock stock for Q2 2019, up 5.4% quarter-over-quarter.
  • 6 funds opened new Tattooed Chef, Inc Class A Common Stock positions in Q2 2019 and 3 closed out, a net change of +3 holders.
  • The largest Tattooed Chef, Inc Class A Common Stock buyer in Q2 2019 was Bank of America, an estimated $6.29M added.
  • The largest Tattooed Chef, Inc Class A Common Stock seller in Q2 2019 was Highbridge Capital Management, an estimated $9.9M sold.

Based on aggregated 13F filings for Q2 2019.