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TTCF

Tattooed Chef, Inc Class A Common Stock

Delisted

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

77 hedge funds and large institutions have $183M invested in Tattooed Chef, Inc Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

25% more call options, than puts

Call options by funds: $60.9M | Put options by funds: $48.6M

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

12% more funds holding

Funds holding: 6977 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $203M → $183M (-$19.8M)

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
21
Reduced
17
Closed
23
Calls
$60.9M
Puts
$48.6M
Net Calls
+$12.4M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AWG
1
Alpha Wave Global
New York
$36.1M -$25.2M -1,125,284 -38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.7M +$13M +577,400 +61%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.8M +$5.15M +229,567 +53%
HRCM
4
Hood River Capital Management
Florida
$11.3M -$3.39M -150,907 -21%
BlackRock
5
BlackRock
New York
$11M +$3.81M +169,871 +43%
Citadel Advisors
6
Citadel Advisors
Florida
$7.72M -$4.01M -178,574 -31%
Millennium Management
7
Millennium Management
New York
$7.53M +$7.4M +329,844 +570%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.03M +$1.35M +59,963 +24%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$5.46M +$6.31M +281,067 New
Goldman Sachs
10
Goldman Sachs
New York
$5.21M +$3.51M +156,462 +140%
Bank of America
11
Bank of America
North Carolina
$4.9M +$43.9K +1,956 +0.8%
Jane Street
12
Jane Street
New York
$3.91M +$62.4K +2,783 +1%
PI
13
PEAK6 Investments
Illinois
$3.72M +$762K +33,957 +22%
ES
14
Equitec Specialists
Illinois
$3.63M +$3.97M +177,066 +1,825%
CSS
15
Cubist Systematic Strategies
Connecticut
$3.05M +$3.52M +157,041 New
Charles Schwab
16
Charles Schwab
California
$2.65M +$792K +35,320 +35%
OQS
17
Occudo Quantitative Strategies
Florida
$2.57M +$2.96M +132,065 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.26M -$46K -2,049 -2%
Morgan Stanley
19
Morgan Stanley
New York
$2.02M -$1.29M -57,606 -36%
Group One Trading
20
Group One Trading
Illinois
$1.84M +$2.13M +94,935 New
HF
21
HRT Financial
New York
$1.57M +$1.81M +80,748 New
ECM
22
ExodusPoint Capital Management
New York
$1.52M +$1.75M +78,188 New
Swedbank
23
Swedbank
Sweden
$1.38M +$1.59M +71,065 New
Northern Trust
24
Northern Trust
Illinois
$1.07M +$353K +15,716 +40%
VF
25
Virtu Financial
New York
$1.04M +$143K +6,363 +14%

TTCF Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tattooed Chef, Inc Class A Common Stock (TTCF) for Q1 2021, worth a combined $183M — down 9.8% from $203M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TTCF positions and 23 closed out — a net gain of 9 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13M. The largest seller was Alpha Wave Global, cutting an estimated $25.2M.

  • 77 institutional investors held Tattooed Chef, Inc Class A Common Stock (TTCF) as of Q1 2021, up from 69 in Q4 2020.
  • Funds reported $183M of Tattooed Chef, Inc Class A Common Stock stock for Q1 2021, down 9.8% quarter-over-quarter.
  • 32 funds opened new Tattooed Chef, Inc Class A Common Stock positions in Q1 2021 and 23 closed out, a net change of +9 holders.
  • The largest Tattooed Chef, Inc Class A Common Stock buyer in Q1 2021 was Vanguard Group, an estimated $13M added.
  • The largest Tattooed Chef, Inc Class A Common Stock seller in Q1 2021 was Alpha Wave Global, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2021.