Turning Point Brands
108 hedge funds and large institutions have $340M invested in Turning Point Brands in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 114 → 108 (-6)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
41% less call options, than puts
Call options by funds: $899K | Put options by funds: $1.52M
Holders
108
Holding in Top 10
3
Calls
$899K
Puts
$1.52M
Top Buyers
| 1 | +$9.77M | |
| 2 | +$6.51M | |
| 3 | +$3.76M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.65M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.4M |
Top Sellers
| 1 | -$15.3M | |
| 2 | -$7.57M | |
| 3 | -$4.65M | |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$3.83M |
| 5 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$2.7M |