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TTCF

Tattooed Chef, Inc Class A Common Stock

Delisted

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

44 hedge funds and large institutions have $182M invested in Tattooed Chef, Inc Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

11% more capital invested

Capital invested by funds: $164M → $182M (+$18.5M)

4% less funds holding

Funds holding: 4644 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
14
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$21.1M +$1.54M +149,027 +8%
WRBC
2
W.R. Berkley Corp
Connecticut
$17.8M +$7.76M +753,655 +77%
KC
3
Kepos Capital
New York
$12.6M +$12.7M +1,229,068 New
PC
4
Periscope Capital
Ontario, Canada
$12.6M +$1.03M +100,000 +9%
OP
5
Omni Partners
United Kingdom
$11.1M +$11.1M +1,073,925 New
MSU
6
Mizuho Securities USA
New York
$9.32M +$7.18M +697,443 +335%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$7.61M -$686K -66,578 -8%
Bank of America
8
Bank of America
North Carolina
$6.48M
WCMNY
9
Westchester Capital Management (New York)
New York
$6.41M +$2.93M +284,547 +84%
Millennium Management
10
Millennium Management
New York
$6.28M
SCM
11
Shaolin Capital Management
Florida
$6.18M +$1.09M +105,832 +21%
CIM
12
Cowen Investment Management
New York
$4.84M -$567K -55,000 -10%
BCM
13
Basso Capital Management
Connecticut
$4.74M +$4.18M +405,965 +739%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$4.17M +$4.04M +392,500 +3,191%
BI
15
Bulldog Investors
New Jersey
$3.68M +$1.3M +126,300 +55%
CCA
16
Castle Creek Arbitrage
Colorado
$3.64M +$3.65M +354,000 New
KPF
17
K2 Principal Fund
Ontario, Canada
$3.57M +$2.8M +272,300 +363%
CCM
18
Context Capital Management
California
$3.42M +$2.95M +286,115 +625%
GCIA
19
Gabelli & Co Investment Advisers
New York
$3.15M -$1.11M -107,500 -26%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$2.87M +$367K +35,583 +15%
GF
21
Gabelli Funds
New York
$2.73M
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M -$1.03M -100,000 -29%
OCAM
23
Owl Creek Asset Management
New York
$2.57M
Deutsche Bank
24
Deutsche Bank
Germany
$2.53M +$2.53M +245,806 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$2.5M

TTCF Hedge Fund Activity: Q1 2020 in Review

44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tattooed Chef, Inc Class A Common Stock (TTCF) for Q1 2020, worth a combined $182M — up 11% from $164M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TTCF and 7 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $12.7M. The largest seller was Karpus Investment Management, cutting an estimated $20.4M.

  • 44 institutional investors held Tattooed Chef, Inc Class A Common Stock (TTCF) as of Q1 2020, down from 46 in Q4 2019.
  • Funds reported $182M of Tattooed Chef, Inc Class A Common Stock stock for Q1 2020, up 11% quarter-over-quarter.
  • 7 funds opened new Tattooed Chef, Inc Class A Common Stock positions in Q1 2020 and 9 closed out, a net change of -2 holders.
  • The largest Tattooed Chef, Inc Class A Common Stock buyer in Q1 2020 was Kepos Capital, an estimated $12.7M added.
  • The largest Tattooed Chef, Inc Class A Common Stock seller in Q1 2020 was Karpus Investment Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2020.