Turning Point Brands
83 hedge funds and large institutions have $182M invested in Turning Point Brands in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
28% less capital invested
Capital invested by funds: $253M → $182M (-$70.3M)
Holders
83
Holding in Top 10
6
Calls
$1.63M
Puts
$1.21M
Top Buyers
| 1 | +$6.73M | |
| 2 | +$3.67M | |
| 3 | +$3.36M | |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$2.93M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.93M |
Top Sellers
| 1 | -$9.73M | |
| 2 | -$4.43M | |
| 3 | -$2.44M | |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$1.87M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.75M |