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Turning Point Brands
TPB

33 hedge funds and large institutions have $125M invested in Turning Point Brands in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71.93% more ownership

Funds ownership: 0% → 71.93% (+72%)

Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
0.88%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG
Standard General
New York
+$96M
2
Jennison Associates
Jennison Associates
New York
+$11.6M
3
BC
BHR Capital
New York
+$4.93M
4
UOC
UBS O'Connor
Illinois
+$1.56M
5
BFA
BlackRock Fund Advisors
California
+$1.53M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$35.2K +$33.8K +3,430 New
BA
27
BlackRock Advisors
Delaware
$22K +$20.9K +2,118 New
SO
28
STRS Ohio
Ohio
$20K +$19.7K +2,000 New
Citigroup
29
Citigroup
New York
$6K +$5.88K +596 New
SP
30
Summit Partners
Massachusetts
$5K +$4.69K +475 New
CCA
31
Catalyst Capital Advisors
New York
$3K +$2.66K +270 New
BlackRock
32
BlackRock
New York
$3K +$2.86K +290 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.42K +$2.33K +236 New
1
2

TPB Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Turning Point Brands (TPB) for Q2 2016, worth a combined $125M.

Buyers outnumbered sellers: 33 funds opened new TPB positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Standard General, opening a new position worth an estimated $96M.

  • 33 institutional investors held Turning Point Brands (TPB) as of Q2 2016, up from 0 in Q1 2016.
  • Funds reported $125M of Turning Point Brands stock for Q2 2016.
  • 33 funds opened new Turning Point Brands positions in Q2 2016 and 0 closed out, a net change of +33 holders.
  • The largest Turning Point Brands buyer in Q2 2016 was Standard General, an estimated $96M added.

Based on aggregated 13F filings for Q2 2016.