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TTCF

Tattooed Chef, Inc Class A Common Stock

Delisted

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

41 hedge funds and large institutions have $114M invested in Tattooed Chef, Inc Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

54% more capital invested

Capital invested by funds: $73.8M → $114M (+$40.1M)

2% more call options, than puts

Call options by funds: $61M | Put options by funds: $59.9M

25% less funds holding

Funds holding: 5541 (-14)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
41
Holders Change
-14
Holders Change %
-25.45%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
16
Reduced
7
Closed
29
Calls
$61M
Puts
$59.9M
Net Calls
+$1.13M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AWG
1
Alpha Wave Global
New York
$56.6M +$7.63M +418,458 +21%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.9M +$9.8M +537,626 +576%
HCM
3
Highbridge Capital Management
New York
$8.33M +$5.94M +326,000 New
Citadel Advisors
4
Citadel Advisors
Florida
$5.28M +$4.07M +223,233 New
Group One Trading
5
Group One Trading
Illinois
$3.62M +$2.79M +153,056 New
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.23M +$740K +40,600 +42%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.86M -$173K -9,486 -7%
JG
8
Jefferies Group
New York
$2.68M
DCM
9
Driehaus Capital Management
Illinois
$2.24M +$763K +41,900 +79%
Jane Street
10
Jane Street
New York
$2.15M +$1.02M +56,097 +160%
PI
11
PEAK6 Investments
Illinois
$1.88M +$1.21M +66,224 +506%
PHK
12
Point72 Hong Kong
Hong Kong
$1.77M -$1.37M -75,000 -50%
Morgan Stanley
13
Morgan Stanley
New York
$1.1M +$382K +20,974 +81%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1M +$21.9K +1,200 +3%
HF
15
HRT Financial
New York
$857K -$1.76M -96,860 -73%
KCM
16
Kornitzer Capital Management
Kansas
$851K +$656K +36,000 New
Wolverine Trading
17
Wolverine Trading
Illinois
$704K +$503K +27,584 New
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$547K +$601K +33,000 +150%
FIA
19
FNY Investment Advisers
New York
$472K -$131K -7,181 -26%
CG
20
Cutler Group
California
$451K +$153K +8,384 +78%
QP
21
Quilter Plc
United Kingdom
$440K +$339K +18,601 New
ML
22
McAdam LLC
Pennsylvania
$430K +$99.4K +5,455 +43%
Wells Fargo
23
Wells Fargo
California
$361K +$258K +14,143 +1,286%
VVP
24
Venture Visionary Partners
Ohio
$251K -$403K -22,096 -67%
NA
25
NewEdge Advisors
Louisiana
$236K

TTCF Hedge Fund Activity: Q3 2020 in Review

41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tattooed Chef, Inc Class A Common Stock (TTCF) for Q3 2020, worth a combined $114M — up 54% from $73.8M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TTCF and 15 opened new positions — a net loss of 14 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, adding an estimated $9.8M. The largest seller was Kepos Capital, exiting entirely with an estimated $6.16M sold.

  • 41 institutional investors held Tattooed Chef, Inc Class A Common Stock (TTCF) as of Q3 2020, down from 55 in Q2 2020.
  • Funds reported $114M of Tattooed Chef, Inc Class A Common Stock stock for Q3 2020, up 54% quarter-over-quarter.
  • 15 funds opened new Tattooed Chef, Inc Class A Common Stock positions in Q3 2020 and 29 closed out, a net change of -14 holders.
  • The largest Tattooed Chef, Inc Class A Common Stock buyer in Q3 2020 was Susquehanna International Group, an estimated $9.8M added.
  • The largest Tattooed Chef, Inc Class A Common Stock seller in Q3 2020 was Kepos Capital, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2020.