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Turning Point Brands

90 hedge funds and large institutions have $184M invested in Turning Point Brands in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

11% less funds holding

Funds holding: 10190 (-11)

23% less capital invested

Capital invested by funds: $238M → $184M (-$54.1M)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13M
Puts
$450K
Net Calls
Net Calls Change

Top Sellers

1 -$3.73M
2 -$2.79M
3 -$2.56M
4
OCG
Opus Capital Group
Ohio
-$2.06M
5
Man Group
Man Group
United Kingdom
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.2M
27
$1.2M
28
$1.07M
29
$1.07M
30
$1.06M
31
$978K
32
$898K
33
$873K
34
$833K
35
$819K
36
$810K
37
$728K
38
$707K
39
$596K
40
$568K
41
$561K
42
$525K
43
$516K
44
$492K
45
$487K
46
$460K
47
$447K
48
$428K
49
$419K
50
$402K