ToughBuilt Industries, Inc. Warrant
TBLTW
TBLTW was delisted on the 9th of November, 2023.
5 hedge funds and large institutions have $35K invested in ToughBuilt Industries, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
84% more capital invested
Capital invested by funds: $19K → $35K (+$16K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | 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
|
+$2.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$3K |
| 3 |
VF
Virtu Financial
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Verition Fund Management
Greenwich,
Connecticut
| $21K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $7K | +$2.93K | +33,728 | New |
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $5K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | -$11K | -127,150 | -96% |
|
|
TWM
5
Tradition Wealth Management
Edina,
Minnesota
| $1K | +$435 | +5,000 | New |
|
|
ICM
6
Ionic Capital Management
New York
| – | -$3K | -57,402 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$1K | -22,424 | Closed |
|
TBLTW Hedge Fund Activity: Q4 2020 in Review
5 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ToughBuilt Industries, Inc. Warrant (TBLTW) for Q4 2020, worth a combined $35K — up 84% from $19K a quarter earlier.
Fund positioning in TBLTW was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.93K. The largest seller was UBS Group, cutting an estimated $11K.
- 5 institutional investors held ToughBuilt Industries, Inc. Warrant (TBLTW) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $35K of ToughBuilt Industries, Inc. Warrant stock for Q4 2020, up 84% quarter-over-quarter.
- 2 funds opened new ToughBuilt Industries, Inc. Warrant positions in Q4 2020 and 2 closed out, a net change of 0 holders.
- The largest ToughBuilt Industries, Inc. Warrant buyer in Q4 2020 was Citadel Advisors, an estimated $2.93K added.
- The largest ToughBuilt Industries, Inc. Warrant seller in Q4 2020 was UBS Group, an estimated $11K sold.
Based on aggregated 13F filings for Q4 2020.