ToughBuilt Industries, Inc. Common Stock
TBLT
TBLT was delisted on the 8th of August, 2024.
8 hedge funds and large institutions have $1.77M invested in ToughBuilt Industries, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 5 closing their positions.
131% more capital invested
Capital invested by funds: $765K → $1.77M (+$1M)
20% less funds holding
Funds holding: 10 → 8 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$798K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$30.7K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
+$23K |
| 5 |
VF
Virtu Financial
New York
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$66K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18K |
| 3 |
Morgan Stanley
New York
|
-$7K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$5K |
| 5 |
Millennium Management
New York
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $807K | +$798K | +104 | New |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $647K | +$23K | +3 | +4% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $183K | +$123K | +16 | +200% |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $61K | +$30.7K | +4 | +100% |
|
5
Northern Trust
Chicago,
Illinois
| $34K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $20K | +$23K | +3 | New |
|
|
CA
7
Cetera Advisors
Denver,
Colorado
| $8K | +$7.67K | +1 | New |
|
8
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
9
JP Morgan Chase
New York
| $1K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$66K | -10 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$18K | -3 | Closed |
|
|
13
Millennium Management
New York
| – | -$14 | -2 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$7K | -1 | Closed |
|
|
RFA
15
Reilly Financial Advisors
La Mesa,
California
| – | -$5K | -1 | Closed |
|
TBLT Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ToughBuilt Industries, Inc. Common Stock (TBLT) for Q4 2020, worth a combined $1.77M — up 131% from $765K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TBLT and 3 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $798K. The largest seller was Citadel Advisors, exiting entirely with an estimated $66K sold.
- 8 institutional investors held ToughBuilt Industries, Inc. Common Stock (TBLT) as of Q4 2020, down from 10 in Q3 2020.
- Funds reported $1.77M of ToughBuilt Industries, Inc. Common Stock stock for Q4 2020, up 131% quarter-over-quarter.
- 3 funds opened new ToughBuilt Industries, Inc. Common Stock positions in Q4 2020 and 5 closed out, a net change of -2 holders.
- The largest ToughBuilt Industries, Inc. Common Stock buyer in Q4 2020 was Renaissance Technologies, an estimated $798K added.
- The largest ToughBuilt Industries, Inc. Common Stock seller in Q4 2020 was Citadel Advisors, an estimated $66K sold.
Based on aggregated 13F filings for Q4 2020.