ToughBuilt Industries, Inc. Warrant
TBLTW
TBLTW was delisted on the 9th of November, 2023.
5 hedge funds and large institutions have $253K invested in ToughBuilt Industries, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
667% more capital invested
Capital invested by funds: $33K → $253K (+$220K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
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
|
+$396 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Verition Fund Management
Greenwich,
Connecticut
| $232K | – | – | – |
|
|
AC
2
Ayrton Capital
Westport,
Connecticut
| $15K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $3K | +$396 | +4,138 | +14% |
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $2K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1K | -$1.04K | -10,883 | -45% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -75,000 | Closed |
|
TBLTW Hedge Fund Activity: Q2 2022 in Review
5 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ToughBuilt Industries, Inc. Warrant (TBLTW) for Q2 2022, worth a combined $253K — up 667% from $33K 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 1 added.
The largest buyer was UBS Group, adding an estimated $396. The largest seller was Ameriprise, exiting entirely with an estimated $6K sold.
- 5 institutional investors held ToughBuilt Industries, Inc. Warrant (TBLTW) as of Q2 2022, down from 6 in Q1 2022.
- Funds reported $253K of ToughBuilt Industries, Inc. Warrant stock for Q2 2022, up 667% quarter-over-quarter.
- 0 funds opened new ToughBuilt Industries, Inc. Warrant positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest ToughBuilt Industries, Inc. Warrant buyer in Q2 2022 was UBS Group, an estimated $396 added.
- The largest ToughBuilt Industries, Inc. Warrant seller in Q2 2022 was Ameriprise, an estimated $6K sold.
Based on aggregated 13F filings for Q2 2022.