Turning Point Brands
80 hedge funds and large institutions have $201M invested in Turning Point Brands in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 83 → 80 (-3)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Holders
80
Holding in Top 10
5
Calls
$3.26M
Puts
$769K
Top Buyers
| 1 | +$2.53M | |
| 2 | +$1.62M | |
| 3 | +$963K | |
| 4 |
Renaissance Technologies
New York
|
+$755K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$707K |
Top Sellers
| 1 | -$6.58M | |
| 2 | -$3.65M | |
| 3 | -$3.35M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.06M |
| 5 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$1.37M |