Turning Point Brands
46 hedge funds and large institutions have $47.4M invested in Turning Point Brands in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
52.26% less ownership
Funds ownership: 68.64% → 16.38% (-52%)
76% less capital invested
Capital invested by funds: $202M → $47.4M (-$154M)
Holders
46
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$2.55M | |
| 2 | +$2.08M | |
| 3 | +$657K | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$520K |
| 5 |
SIM
Spark Investment Management
New York
|
+$479K |
Top Sellers
| 1 | -$154M | |
| 2 | -$2.23M | |
| 3 | -$750K | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$448K |
| 5 |
BlackRock
New York
|
-$396K |