ToughBuilt Industries, Inc. Common Stock
TBLT
TBLT was delisted on the 8th of August, 2024.
17 hedge funds and large institutions have $270K invested in ToughBuilt Industries, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
6% less funds holding
Funds holding: 18 → 17 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
75% less capital invested
Capital invested by funds: $1.09M → $270K (-$822K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$143K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$20K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$16.5K |
| 4 |
Renaissance Technologies
New York
|
+$11.3K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$120K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$95K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$29.5K |
| 4 |
VF
Virtu Financial
New York
|
-$28.6K |
| 5 |
Jane Street
New York
|
-$17.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$689 | -9 | Closed |
|
|
EWM
27
Evermay Wealth Management
Arlington,
Virginia
| – | -$24 | – | – |
|
TBLT Hedge Fund Activity: Q2 2023 in Review
17 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ToughBuilt Industries, Inc. Common Stock (TBLT) for Q2 2023, worth a combined $270K — down 75% from $1.09M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TBLT and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Warberg Asset Management, opening a new position worth an estimated $143K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $120K sold.
- 17 institutional investors held ToughBuilt Industries, Inc. Common Stock (TBLT) as of Q2 2023, down from 18 in Q1 2023.
- Funds reported $270K of ToughBuilt Industries, Inc. Common Stock stock for Q2 2023, down 75% quarter-over-quarter.
- 4 funds opened new ToughBuilt Industries, Inc. Common Stock positions in Q2 2023 and 5 closed out, a net change of -1 holder.
- The largest ToughBuilt Industries, Inc. Common Stock buyer in Q2 2023 was Warberg Asset Management, an estimated $143K added.
- The largest ToughBuilt Industries, Inc. Common Stock seller in Q2 2023 was Dimensional Fund Advisors, an estimated $120K sold.
Based on aggregated 13F filings for Q2 2023.