Turning Point Brands
101 hedge funds and large institutions have $201M invested in Turning Point Brands in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 109 → 101 (-8)
23% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 31
42% less capital invested
Capital invested by funds: $343M → $201M (-$143M)
Holders
101
Holding in Top 10
2
Calls
$7.54M
Puts
$6.53M
Top Buyers
| 1 | +$7.13M | |
| 2 | +$6.96M | |
| 3 | +$5.17M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.97M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.25M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$8.01M | |
| 3 | -$4.21M | |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$3.89M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$3.81M |