Turning Point Brands
112 hedge funds and large institutions have $357M invested in Turning Point Brands in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
7.17% less ownership
Funds ownership: 91.71% → 84.54% (-7.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
72% less call options, than puts
Call options by funds: $902K | Put options by funds: $3.25M
Holders
112
Holding in Top 10
2
Calls
$902K
Puts
$3.25M
Top Buyers
| 1 | +$20.1M | |
| 2 | +$4.08M | |
| 3 | +$3.53M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.2M |
| 5 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$2.17M |
Top Sellers
| 1 | -$20.6M | |
| 2 | -$12.3M | |
| 3 | -$9.94M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.25M |
| 5 |
DCM
DG Capital Management
New York
|
-$5.65M |