ToughBuilt Industries, Inc. Warrant
TBLTW
TBLTW was delisted on the 9th of November, 2023.
5 hedge funds and large institutions have $19K invested in ToughBuilt Industries, Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
36% more capital invested
Capital invested by funds: $14K → $19K (+$5K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.81K |
| 2 |
VF
Virtu Financial
New York
|
+$155 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$2.63K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $8K | +$7.81K | +126,639 | +2,061% |
|
2
Verition Fund Management
Greenwich,
Connecticut
| $6K | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $3K | -$2.63K | -42,598 | -43% |
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $1K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| $1K | +$155 | +2,511 | +13% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$1K | -14,563 | Closed |
|
TBLTW Hedge Fund Activity: Q3 2020 in Review
5 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ToughBuilt Industries, Inc. Warrant (TBLTW) for Q3 2020, worth a combined $19K — up 36% from $14K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TBLTW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $7.81K. The largest seller was Ionic Capital Management, cutting an estimated $2.63K.
- 5 institutional investors held ToughBuilt Industries, Inc. Warrant (TBLTW) as of Q3 2020, down from 6 in Q2 2020.
- Funds reported $19K of ToughBuilt Industries, Inc. Warrant stock for Q3 2020, up 36% quarter-over-quarter.
- 0 funds opened new ToughBuilt Industries, Inc. Warrant positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest ToughBuilt Industries, Inc. Warrant buyer in Q3 2020 was UBS Group, an estimated $7.81K added.
- The largest ToughBuilt Industries, Inc. Warrant seller in Q3 2020 was Ionic Capital Management, an estimated $2.63K sold.
Based on aggregated 13F filings for Q3 2020.