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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 Buyers

1 +$15.6M
2 +$10.6M
3 +$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.99M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.59M

Top Sellers

1 -$3.73M
2 -$2.79M
3 -$2.56M
4
Invesco
Invesco
Georgia
-$2.18M
5
OCG
Opus Capital Group
Ohio
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$400K
52
$383K
53
$380K
54
$373K
55
$370K
56
$365K
57
$290K
58
$279K
59
$276K
60
$260K
61
$240K
62
$225K
63
$221K
64
$210K
65
$146K
66
$142K
67
$109K
68
$76.9K
69
$52K
70
$47K
71
$41K
72
$39K
73
$32K
74
$30K
75
$30K