ToughBuilt Industries, Inc. Warrant
TBLTW
TBLTW was delisted on the 9th of November, 2023.
6 hedge funds and large institutions have $14K invested in ToughBuilt Industries, Inc. Warrant in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
8% more capital invested
Capital invested by funds: $13K → $14K (+$1K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$4.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$176 |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $6K | +$4.2K | +100,000 | New |
|
2
Verition Fund Management
Greenwich,
Connecticut
| $5K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $1K | -$5 | -121 | -0.8% |
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $1K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| $1K | +$836 | +19,913 | New |
|
|
BA
6
Bard Associates
Chicago,
Illinois
| – | -$7K | -178,400 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$176 | -4,191 | -41% |
|
TBLTW Hedge Fund Activity: Q2 2020 in Review
6 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ToughBuilt Industries, Inc. Warrant (TBLTW) for Q2 2020, worth a combined $14K — up 7.7% from $13K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TBLTW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $4.2K. The largest seller was Bard Associates, exiting entirely with an estimated $7K sold.
- 6 institutional investors held ToughBuilt Industries, Inc. Warrant (TBLTW) as of Q2 2020, up from 5 in Q1 2020.
- Funds reported $14K of ToughBuilt Industries, Inc. Warrant stock for Q2 2020, up 7.7% quarter-over-quarter.
- 2 funds opened new ToughBuilt Industries, Inc. Warrant positions in Q2 2020 and 1 closed out, a net change of +1 holder.
- The largest ToughBuilt Industries, Inc. Warrant buyer in Q2 2020 was Ionic Capital Management, an estimated $4.2K added.
- The largest ToughBuilt Industries, Inc. Warrant seller in Q2 2020 was Bard Associates, an estimated $7K sold.
Based on aggregated 13F filings for Q2 2020.