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TTCF

Tattooed Chef, Inc Class A Common Stock

Delisted

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

95 hedge funds and large institutions have $167M invested in Tattooed Chef, Inc Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $38.5M

10% less funds holding

Funds holding: 10595 (-10)

26% less capital invested

Capital invested by funds: $225M → $167M (-$58.1M)

36% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 42

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
42
Closed
17
Calls
$42.5M
Puts
$38.5M
Net Calls
+$3.96M
Net Calls Change
+$9.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.4M -$28.9K -2,281 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.9M -$135K -10,688 -0.4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$14.1M -$6.16M -486,720 -30%
State Street
4
State Street
Massachusetts
$11.3M +$263K +20,799 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.4M +$327K +25,822 +3%
IEFM
6
IQ EQ Fund Management
Ireland
$8.37M +$1.3M +102,569 +18%
Goldman Sachs
7
Goldman Sachs
New York
$8.21M -$3.3M -260,542 -29%
Morgan Stanley
8
Morgan Stanley
New York
$7.13M +$2.97M +234,977 +71%
Northern Trust
9
Northern Trust
Illinois
$5.59M -$161K -12,700 -3%
Charles Schwab
10
Charles Schwab
California
$4.18M +$53.1K +4,195 +1%
Bank of America
11
Bank of America
North Carolina
$3.39M -$4.03M -318,621 -54%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.81M
N
13
Nuveen
North Carolina
$1.63M -$97.3K -7,691 -5%
SG Americas Securities
14
SG Americas Securities
New York
$1.59M -$798K -63,079 -33%
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.22M +$92.4K +7,300 +8%
Vontobel Holding
16
Vontobel Holding
Switzerland
$1.22M +$310K +24,497 +34%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$1.06M +$1.06M +84,100 +16,820%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.02M -$3.73K -295 -0.4%
Millennium Management
19
Millennium Management
New York
$847K -$155K -12,273 -15%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$787K -$95.6K -7,557 -11%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$699K +$703K +55,571 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$693K -$65.9K -5,205 -9%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$663K +$3.72K +294 +0.6%
Simplex Trading
24
Simplex Trading
Illinois
$611K +$555K +43,833 +912%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$585K -$658 -52 -0.1%

TTCF Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tattooed Chef, Inc Class A Common Stock (TTCF) for Q1 2022, worth a combined $167M — down 26% from $225M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TTCF and 9 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $2.97M. The largest seller was Susquehanna International Group, cutting an estimated $6.16M.

  • 95 institutional investors held Tattooed Chef, Inc Class A Common Stock (TTCF) as of Q1 2022, down from 105 in Q4 2021.
  • Funds reported $167M of Tattooed Chef, Inc Class A Common Stock stock for Q1 2022, down 26% quarter-over-quarter.
  • 9 funds opened new Tattooed Chef, Inc Class A Common Stock positions in Q1 2022 and 17 closed out, a net change of -8 holders.
  • The largest Tattooed Chef, Inc Class A Common Stock buyer in Q1 2022 was Morgan Stanley, an estimated $2.97M added.
  • The largest Tattooed Chef, Inc Class A Common Stock seller in Q1 2022 was Susquehanna International Group, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2022.