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TTCF

Tattooed Chef, Inc Class A Common Stock

Delisted

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

58 hedge funds and large institutions have $4.12M invested in Tattooed Chef, Inc Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less call options, than puts

Call options by funds: $317K | Put options by funds: $373K

18% less funds holding

Funds holding: 7158 (-13)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

76% less capital invested

Capital invested by funds: $17.1M → $4.12M (-$13M)

Holders
58
Holders Change
-13
Holders Change %
-18.31%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
20
Closed
26
Calls
$317K
Puts
$373K
Net Calls
-$56K
Net Calls Change
+$396K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33M -$265K -260,186 -10%
BlackRock
2
BlackRock
New York
$416K -$2.22M -2,179,619 -74%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$338K -$412K -403,948 -39%
Goldman Sachs
4
Goldman Sachs
New York
$323K -$46.5K -45,562 -7%
Millennium Management
5
Millennium Management
New York
$318K +$594K +582,519 New
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$277K +$368K +360,711 +247%
Charles Schwab
7
Charles Schwab
California
$138K -$111K -108,967 -30%
State Street
8
State Street
Massachusetts
$132K -$844K -827,528 -77%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$120K +$11.5K +11,234 +5%
WP
10
Woodline Partners
California
$104K +$195K +190,694 New
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$83.4K -$37.5K -36,800 -11%
Citadel Advisors
12
Citadel Advisors
Florida
$81.5K +$152K +149,311 New
YIH
13
Y-Intercept (HK)
Hong Kong
$52.3K +$39.4K +38,641 +68%
Northern Trust
14
Northern Trust
Illinois
$48.1K -$323K -316,949 -78%
Jane Street
15
Jane Street
New York
$46.9K +$87.6K +85,829 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$40.5K +$75.7K +74,216 New
Group One Trading
17
Group One Trading
Illinois
$36.5K +$68.1K +66,800 New
Morgan Stanley
18
Morgan Stanley
New York
$32.3K -$25.9K -25,376 -30%
OR
19
Olympiad Research
Connecticut
$29.2K +$12K +11,776 +28%
PCM
20
Prelude Capital Management
New York
$29.2K +$12K +11,776 +28%
E
21
Ergoteles
New York
$21.6K +$40.3K +39,500 New
JP Morgan Chase
22
JP Morgan Chase
New York
$21.2K -$1.53K -1,501 -4%
LPL Financial
23
LPL Financial
California
$13.2K -$5.75K -5,640 -19%
BAM
24
Byrne Asset Management
New Jersey
$11K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.3K -$133K -130,517 -87%

TTCF Hedge Fund Activity: Q2 2023 in Review

58 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tattooed Chef, Inc Class A Common Stock (TTCF) for Q2 2023, worth a combined $4.12M — down 76% from $17.1M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TTCF and 13 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $594K. The largest seller was BlackRock, cutting an estimated $2.22M.

  • 58 institutional investors held Tattooed Chef, Inc Class A Common Stock (TTCF) as of Q2 2023, down from 71 in Q1 2023.
  • Funds reported $4.12M of Tattooed Chef, Inc Class A Common Stock stock for Q2 2023, down 76% quarter-over-quarter.
  • 13 funds opened new Tattooed Chef, Inc Class A Common Stock positions in Q2 2023 and 26 closed out, a net change of -13 holders.
  • The largest Tattooed Chef, Inc Class A Common Stock buyer in Q2 2023 was Millennium Management, an estimated $594K added.
  • The largest Tattooed Chef, Inc Class A Common Stock seller in Q2 2023 was BlackRock, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2023.