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TTCF

Tattooed Chef, Inc Class A Common Stock

Delisted

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

39 hedge funds and large institutions have $150M invested in Tattooed Chef, Inc Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $145M → $150M (+$4.9M)

9% less funds holding

Funds holding: 4339 (-4)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$20.4M +$1M +99,200 +5%
OAM
2
Oxford Asset Management
United Kingdom
$16.4M
GCL
3
Glazer Capital LLC
New York
$11.4M +$3.64M +360,289 +47%
HIM
4
HGC Investment Management
Ontario, Canada
$9.32M
PC
5
Periscope Capital
Ontario, Canada
$8.99M +$1.09M +107,995 +14%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$8.13M
WRBC
7
W.R. Berkley Corp
Connecticut
$7.95M +$1.22M +121,324 +18%
Bank of America
8
Bank of America
North Carolina
$6.37M
CIM
9
Cowen Investment Management
New York
$5.31M +$5.3M +525,000 New
HI
10
HBK Investments
Texas
$5.05M
MCM
11
Moore Capital Management
New York
$5.05M
ESCM
12
Echo Street Capital Management
New York
$5.02M
SCM
13
Shaolin Capital Management
Florida
$4.04M
GCIA
14
Gabelli & Co Investment Advisers
New York
$3.73M
WCMNY
15
Westchester Capital Management (New York)
New York
$3.42M
WAM
16
Wolverine Asset Management
Illinois
$3.21M +$505K +50,000 +19%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.03M
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.03M
OCAM
19
Owl Creek Asset Management
New York
$2.53M
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$2.46M
GF
21
Gabelli Funds
New York
$2.28M
Verition Fund Management
22
Verition Fund Management
Connecticut
$2.2M -$222K -22,031 -9%
BI
23
Bulldog Investors
New Jersey
$2.11M +$418K +41,400 +25%
AA
24
AQR Arbitrage
Connecticut
$1.52M -$1.51M -150,000 -50%
Goldman Sachs
25
Goldman Sachs
New York
$1.52M

TTCF Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tattooed Chef, Inc Class A Common Stock (TTCF) for Q3 2019, worth a combined $150M — up 3.4% from $145M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TTCF and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Glazer Capital LLC, adding an estimated $3.64M. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $3M sold.

  • 39 institutional investors held Tattooed Chef, Inc Class A Common Stock (TTCF) as of Q3 2019, down from 43 in Q2 2019.
  • Funds reported $150M of Tattooed Chef, Inc Class A Common Stock stock for Q3 2019, up 3.4% quarter-over-quarter.
  • 1 fund opened new Tattooed Chef, Inc Class A Common Stock positions in Q3 2019 and 4 closed out, a net change of -3 holders.
  • The largest Tattooed Chef, Inc Class A Common Stock buyer in Q3 2019 was Glazer Capital LLC, an estimated $3.64M added.
  • The largest Tattooed Chef, Inc Class A Common Stock seller in Q3 2019 was Mizuho Securities USA, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2019.