ToughBuilt Industries, Inc. Warrant
TBLTW
TBLTW was delisted on the 9th of November, 2023.
6 hedge funds and large institutions have $34.4K invested in ToughBuilt Industries, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 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)
43% less capital invested
Capital invested by funds: $60K → $34.4K (-$25.6K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.39K |
| 2 |
VF
Virtu Financial
New York
|
+$2.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.1K |
| 2 |
Jane Street
New York
|
-$5K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$25 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Ayrton Capital
Westport,
Connecticut
| $14.9K | – | – | – |
|
|
2
Verition Fund Management
Greenwich,
Connecticut
| $9.34K | -$25 | -200 | -0.2% |
|
|
3
UBS Group
Zurich,
Switzerland
| $4.54K | +$6.39K | +50,452 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.3K | -$6.1K | -48,152 | -65% |
|
5
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.27K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $1K | +$2.05K | +16,153 | New |
|
|
7
Jane Street
New York
| – | -$5K | -36,357 | Closed |
|
TBLTW Hedge Fund Activity: Q4 2022 in Review
6 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ToughBuilt Industries, Inc. Warrant (TBLTW) for Q4 2022, worth a combined $34.4K — down 43% from $60K 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 UBS Group, opening a new position worth an estimated $6.39K. The largest seller was Susquehanna International Group, cutting an estimated $6.1K.
- 6 institutional investors held ToughBuilt Industries, Inc. Warrant (TBLTW) as of Q4 2022, up from 5 in Q3 2022.
- Funds reported $34.4K of ToughBuilt Industries, Inc. Warrant stock for Q4 2022, down 43% quarter-over-quarter.
- 2 funds opened new ToughBuilt Industries, Inc. Warrant positions in Q4 2022 and 1 closed out, a net change of +1 holder.
- The largest ToughBuilt Industries, Inc. Warrant buyer in Q4 2022 was UBS Group, an estimated $6.39K added.
- The largest ToughBuilt Industries, Inc. Warrant seller in Q4 2022 was Susquehanna International Group, an estimated $6.1K sold.
Based on aggregated 13F filings for Q4 2022.