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TTCF

Tattooed Chef, Inc Class A Common Stock

Delisted

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

71 hedge funds and large institutions have $17.1M invested in Tattooed Chef, Inc Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $18.1M → $17.1M (-$951K)

11% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $3.94M

25% less funds holding

Funds holding: 9571 (-24)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

75% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 32

Holders
71
Holders Change
-24
Holders Change %
-25.26%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
26
Closed
32
Calls
$3.49M
Puts
$3.94M
Net Calls
-$452K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.18M -$478K -348,023 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.83M +$7.19K +5,234 +0.2%
State Street
3
State Street
Massachusetts
$1.52M +$100K +73,069 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.45M +$155K +112,783 +12%
Bank of America
5
Bank of America
North Carolina
$923K -$631K -459,258 -41%
Goldman Sachs
6
Goldman Sachs
New York
$904K -$171K -124,556 -16%
Northern Trust
7
Northern Trust
Illinois
$575K -$36.7K -26,721 -6%
Charles Schwab
8
Charles Schwab
California
$515K +$77.6K +56,484 +18%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$458K +$157K +114,000 +55%
SC
10
Sculptor Capital
New York
$415K -$49.6K -36,100 -11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$296K +$287K +208,460 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$212K -$3.06K -2,229 -1%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$207K +$17.7K +12,899 +10%
N
14
Nuveen
North Carolina
$178K -$1.59K -1,157 -0.9%
Morgan Stanley
15
Morgan Stanley
New York
$120K -$332K -241,710 -74%
AQR Capital Management
16
AQR Capital Management
Connecticut
$90.1K +$18.4K +13,353 +27%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$89K +$3.17K +2,307 +4%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$87.2K +$84.4K +61,427 New
YIH
19
Y-Intercept (HK)
Hong Kong
$81.1K +$78.5K +57,083 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$75.8K -$8.38K -6,100 -10%
TSS
21
Two Sigma Securities
New York
$68.4K +$31.6K +22,982 +91%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$66K
PCM
23
Prelude Capital Management
New York
$59.1K +$41.6K +30,288 +267%
OR
24
Olympiad Research
Connecticut
$59.1K +$57.2K +41,647 New
JP Morgan Chase
25
JP Morgan Chase
New York
$57K -$13.9K -10,132 -20%

TTCF Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tattooed Chef, Inc Class A Common Stock (TTCF) for Q1 2023, worth a combined $17.1M — down 5.3% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TTCF and 8 opened new positions — a net loss of 24 holders — while 26 trimmed existing stakes and 18 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $287K. The largest seller was Bank of America, cutting an estimated $631K.

  • 71 institutional investors held Tattooed Chef, Inc Class A Common Stock (TTCF) as of Q1 2023, down from 95 in Q4 2022.
  • Funds reported $17.1M of Tattooed Chef, Inc Class A Common Stock stock for Q1 2023, down 5.3% quarter-over-quarter.
  • 8 funds opened new Tattooed Chef, Inc Class A Common Stock positions in Q1 2023 and 32 closed out, a net change of -24 holders.
  • The largest Tattooed Chef, Inc Class A Common Stock buyer in Q1 2023 was Susquehanna International Group, an estimated $287K added.
  • The largest Tattooed Chef, Inc Class A Common Stock seller in Q1 2023 was Bank of America, an estimated $631K sold.

Based on aggregated 13F filings for Q1 2023.