Turning Point Brands
108 hedge funds and large institutions have $324M invested in Turning Point Brands in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 39 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
21% less capital invested
Capital invested by funds: $409M → $324M (-$84.6M)
56% less call options, than puts
Call options by funds: $675K | Put options by funds: $1.54M
68% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 19
Holders
108
Holding in Top 10
5
Calls
$675K
Puts
$1.54M
Top Buyers
| 1 | +$14.2M | |
| 2 | +$10.3M | |
| 3 | +$3.29M | |
| 4 |
2C
272 Capital
Dallas,
Texas
|
+$2.94M |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$2.57M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$9.19M | |
| 3 | -$6.06M | |
| 4 |
GECH
Garnet Equity Capital Holdings
New York
|
-$2.78M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$2.63M |