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TTCF

Tattooed Chef, Inc Class A Common Stock

Delisted

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

98 hedge funds and large institutions have $248M invested in Tattooed Chef, Inc Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 9998 (-1)

15% less capital invested

Capital invested by funds: $291M → $248M (-$42.8M)

21% less call options, than puts

Call options by funds: $91.2M | Put options by funds: $115M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
36
Reduced
24
Closed
20
Calls
$91.2M
Puts
$115M
Net Calls
-$23.8M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.2M +$1.5M +75,931 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.4M +$8.33M +420,766 +21%
Bank of America
3
Bank of America
North Carolina
$19.2M +$174K +8,791 +0.8%
State Street
4
State Street
Massachusetts
$15.7M +$1.11M +56,080 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.6M -$5.49M -277,587 -26%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.1M +$375K +18,957 +3%
Goldman Sachs
7
Goldman Sachs
New York
$13.1M +$7.15M +361,245 +103%
IEFM
8
IQ EQ Fund Management
Ireland
$8.73M +$9.38M +473,966 New
Northern Trust
9
Northern Trust
Illinois
$8.15M -$355K -17,935 -4%
Charles Schwab
10
Charles Schwab
California
$5.9M +$724K +36,591 +13%
N
11
Nuveen
North Carolina
$3.09M -$176K -8,882 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$3.02M +$3.01M +152,024 +1,289%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.58M +$419K +21,172 +18%
SC
14
Sculptor Capital
New York
$2.51M -$491K -24,800 -15%
Wells Fargo
15
Wells Fargo
California
$2.43M +$2.39M +120,598 +1,074%
Morgan Stanley
16
Morgan Stanley
New York
$2.42M -$238K -12,024 -8%
CG
17
Cutler Group
California
$2.15M +$2.02M +102,261 +700%
Swedbank
18
Swedbank
Sweden
$1.86M -$9.89K -500 -0.5%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.65M +$212K +10,700 +14%
OQS
20
Occudo Quantitative Strategies
Florida
$1.56M +$1.37M +69,293 +454%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.53M +$1.65M +83,167 New
JP Morgan Chase
22
JP Morgan Chase
New York
$1.39M +$580K +29,305 +64%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.38M -$393K -19,852 -21%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.32M +$1.42M +71,765 New
PI
25
PEAK6 Investments
Illinois
$1.2M -$1.19M -60,026 -48%

TTCF Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tattooed Chef, Inc Class A Common Stock (TTCF) for Q3 2021, worth a combined $248M — down 15% from $291M a quarter earlier.

Fund positioning in TTCF was balanced in Q3 2021: 20 funds opened new positions, 20 closed out, 36 added to existing stakes and 24 trimmed.

The largest buyer was IQ EQ Fund Management, opening a new position worth an estimated $9.38M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $30.8M sold.

  • 98 institutional investors held Tattooed Chef, Inc Class A Common Stock (TTCF) as of Q3 2021, down from 99 in Q2 2021.
  • Funds reported $248M of Tattooed Chef, Inc Class A Common Stock stock for Q3 2021, down 15% quarter-over-quarter.
  • 20 funds opened new Tattooed Chef, Inc Class A Common Stock positions in Q3 2021 and 20 closed out, a net change of 0 holders.
  • The largest Tattooed Chef, Inc Class A Common Stock buyer in Q3 2021 was IQ EQ Fund Management, an estimated $9.38M added.
  • The largest Tattooed Chef, Inc Class A Common Stock seller in Q3 2021 was Alpha Wave Global, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2021.