ToughBuilt Industries, Inc. Class A Units
TBLTU
TBLTU was delisted on the 21st of November, 2019.
2 hedge funds and large institutions have $1.02M invested in ToughBuilt Industries, Inc. Class A Units in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
49% less capital invested
Capital invested by funds: $2.02M → $1.02M (-$998K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$97.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$830K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$392K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $919K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $99K | +$97.5K | +18,920 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $5K | -$9.62K | -1,867 | -66% |
|
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$830K | -200,000 | Closed |
|
|
PCM
5
Perkins Capital Management
Wayzata,
Minnesota
| – | -$392K | -94,500 | Closed |
|
TBLTU Hedge Fund Activity: Q1 2019 in Review
2 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ToughBuilt Industries, Inc. Class A Units (TBLTU) for Q1 2019, worth a combined $1.02M — down 49% from $2.02M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TBLTU and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $97.5K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $830K sold.
- 2 institutional investors held ToughBuilt Industries, Inc. Class A Units (TBLTU) as of Q1 2019, down from 3 in Q4 2018.
- Funds reported $1.02M of ToughBuilt Industries, Inc. Class A Units stock for Q1 2019, down 49% quarter-over-quarter.
- 1 fund opened new ToughBuilt Industries, Inc. Class A Units positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest ToughBuilt Industries, Inc. Class A Units buyer in Q1 2019 was Citadel Advisors, an estimated $97.5K added.
- The largest ToughBuilt Industries, Inc. Class A Units seller in Q1 2019 was Hudson Bay Capital Management, an estimated $830K sold.
Based on aggregated 13F filings for Q1 2019.