ToughBuilt Industries, Inc. Warrant
TBLTW
TBLTW was delisted on the 9th of November, 2023.
4 hedge funds and large institutions have $33K invested in ToughBuilt Industries, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
15% less capital invested
Capital invested by funds: $39K → $33K (-$6K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.75K |
| 2 |
VF
Virtu Financial
New York
|
-$2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Verition Fund Management
Greenwich,
Connecticut
| $22K | – | – | – |
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $5K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $4K | -$1.05K | -4,949 | -21% |
|
|
4
UBS Group
Zurich,
Switzerland
| $2K | -$3.75K | -17,689 | -69% |
|
|
VF
5
Virtu Financial
New York
| – | -$2K | -11,074 | Closed |
|
TBLTW Hedge Fund Activity: Q2 2021 in Review
4 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ToughBuilt Industries, Inc. Warrant (TBLTW) for Q2 2021, worth a combined $33K — down 15% from $39K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TBLTW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was UBS Group, cutting an estimated $3.75K.
- 4 institutional investors held ToughBuilt Industries, Inc. Warrant (TBLTW) as of Q2 2021, down from 5 in Q1 2021.
- Funds reported $33K of ToughBuilt Industries, Inc. Warrant stock for Q2 2021, down 15% quarter-over-quarter.
- 0 funds opened new ToughBuilt Industries, Inc. Warrant positions in Q2 2021 and 1 closed out, a net change of -1 holder.
- The largest ToughBuilt Industries, Inc. Warrant seller in Q2 2021 was UBS Group, an estimated $3.75K sold.
Based on aggregated 13F filings for Q2 2021.