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Turning Point Brands
TPB

Overview Fund Activity

48 hedge funds and large institutions have $157M invested in Turning Point Brands in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+13
Holders Change %
+37.14%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
12
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$3.38M
2
BCM
2
Brigade Capital Management
New York
$2.74M
3
NG
3
NatWest Group
United Kingdom
$783K
4
Millennium Management
4
Millennium Management
New York
$687K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$368K

Top Sellers

1
BC
1
BHR Capital
New York
$1.35M
2
Jennison Associates
2
Jennison Associates
New York
$9.63M
3
YU
3
Yale University
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$120K – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$111K +$111K +9,099 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$95K +$95K +7,753 New
TA
29
Teachers Advisors
New York
$76K – – –
Citigroup
30
Citigroup
New York
$73K +$67.1K +5,515 +1,139%
Deutsche Bank
31
Deutsche Bank
Germany
$45K -$4.62K -392 -9%
NFA
32
Nationwide Fund Advisors
Ohio
$45K – – –
AIG
33
American International Group
New York
$42K -$123 -10 -0.3%
TRCT
34
Tower Research Capital (TRC)
New York
$34K +$30.3K +2,445 +823%
BA
35
BlackRock Advisors
Delaware
$26K +$4.82K +395 +23%
SO
36
STRS Ohio
Ohio
$23K – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$18K +$18K +1,448 New
UBS Group
38
UBS Group
Switzerland
$13K +$13K +1,028 New
Bank of America
39
Bank of America
North Carolina
$10K +$5.2K +426 +108%
Legal & General Group
40
Legal & General Group
United Kingdom
$8K +$8K +642 New
SP
41
Summit Partners
Massachusetts
$6K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$4.25K -$711 -58 -14%
BlackRock
43
BlackRock
New York
$4K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4K +$4K +309 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2K +$2K +167 New
Barclays
46
Barclays
United Kingdom
$1K +$356 +21 +55%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1K +72 New
YU
48
Yale University
Connecticut
– -$859K -71,458 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$408K -33,970 Closed
GCP
50
GSA Capital Partners
United Kingdom
– -$322K -26,827 Closed
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2
3