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TTCF

Tattooed Chef, Inc Class A Common Stock

Delisted

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

69 hedge funds and large institutions have $203M invested in Tattooed Chef, Inc Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

78% more capital invested

Capital invested by funds: $114M → $203M (+$89.3M)

68% more funds holding

Funds holding: 4169 (+28)

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

15% more call options, than puts

Call options by funds: $75.1M | Put options by funds: $65.2M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+28
Holders Change %
+68.29%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
16
Reduced
10
Closed
11
Calls
$75.1M
Puts
$65.2M
Net Calls
+$9.82M
Net Calls Change
+$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
AWG
1
Alpha Wave Global
New York
$68.2M +$11.6M +585,198 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M +$18.8M +951,848 New
HRCM
3
Hood River Capital Management
Florida
$16.8M +$14.5M +734,896 New
Citadel Advisors
4
Citadel Advisors
Florida
$13.2M +$6.97M +352,468 +158%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.84M -$3.97M -200,972 -32%
BlackRock
6
BlackRock
New York
$9.06M +$7.82M +395,804 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.73M +$4.95M +250,410 New
Bank of America
8
Bank of America
North Carolina
$5.72M +$4.94M +250,032 New
Jane Street
9
Jane Street
New York
$4.54M +$2.12M +107,347 +118%
Morgan Stanley
10
Morgan Stanley
New York
$3.7M +$2.27M +114,966 +246%
PI
11
PEAK6 Investments
Illinois
$3.6M +$1.54M +78,106 +98%
BHCM
12
Brevan Howard Capital Management
Jersey
$3.42M +$2.96M +149,498 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$2.86M +$2.47M +125,000 New
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$2.78M +$2.4M +121,500 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.71M -$49.7K -2,513 -2%
Goldman Sachs
16
Goldman Sachs
New York
$2.55M +$2.21M +111,586 New
HIIFS
17
Harel Insurance Investments & Financial Services
Israel
$2.46M +$662K +33,475 New
Charles Schwab
18
Charles Schwab
California
$2.31M +$2M +100,984 New
JG
19
Jefferies Group
New York
$1.93M +$82.7K +4,185 +5%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$1.42M +$138K +7,000 +13%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.4M -$1.49M -75,486 -55%
Millennium Management
22
Millennium Management
New York
$1.32M +$911K +46,078 +392%
CAM
23
Connacht Asset Management
New York
$1.2M +$1.03M +52,196 New
Wolverine Trading
24
Wolverine Trading
Illinois
$1.09M +$340K +17,201 +62%
VF
25
Virtu Financial
New York
$1.08M +$929K +46,988 New

TTCF Hedge Fund Activity: Q4 2020 in Review

69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tattooed Chef, Inc Class A Common Stock (TTCF) for Q4 2020, worth a combined $203M — up 78% from $114M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TTCF positions and 11 closed out — a net gain of 28 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $18.8M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $8.33M sold.

  • 69 institutional investors held Tattooed Chef, Inc Class A Common Stock (TTCF) as of Q4 2020, up from 41 in Q3 2020.
  • Funds reported $203M of Tattooed Chef, Inc Class A Common Stock stock for Q4 2020, up 78% quarter-over-quarter.
  • 39 funds opened new Tattooed Chef, Inc Class A Common Stock positions in Q4 2020 and 11 closed out, a net change of +28 holders.
  • The largest Tattooed Chef, Inc Class A Common Stock buyer in Q4 2020 was Vanguard Group, an estimated $18.8M added.
  • The largest Tattooed Chef, Inc Class A Common Stock seller in Q4 2020 was Highbridge Capital Management, an estimated $8.33M sold.

Based on aggregated 13F filings for Q4 2020.