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Turning Point Brands
TPB

Overview Fund Activity

44 hedge funds and large institutions have $202M invested in Turning Point Brands in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
21
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.78M
2
BCM
2
Brigade Capital Management
New York
$4.33M
3
WSL
3
Western Standard LLC
California
$750K
4
NRCM
4
Northern Right Capital Management
Connecticut
$5.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$658K

Top Sellers

1
NG
1
NatWest Group
United Kingdom
$0
2
SG
2
Standard General
New York
$158M
3
AIM
3
Acrospire Investment Management
Illinois
$138K
4
Jennison Associates
4
Jennison Associates
New York
$11.9M
5
Millennium Management
5
Millennium Management
New York
$673K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$152K +$58.9K +3,797 +63%
AIM
27
Acrospire Investment Management
Illinois
$138K -$384K -24,597 -74%
TA
28
Teachers Advisors
New York
$127K +$29.9K +1,921 +31%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$125K -$16.9K -1,086 -12%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$102K +$79.4K +5,082 +351%
Barclays
31
Barclays
United Kingdom
$102K +$101K +6,468 +10,963%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$81K -$71.6K -4,599 -47%
NFA
33
Nationwide Fund Advisors
Ohio
$58K – – –
AIG
34
American International Group
New York
$57K +$3.72K +239 +7%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$18.9K +1,230 +1,708%
Bank of America
36
Bank of America
North Carolina
$16K +$3.56K +234 +29%
Legal & General Group
37
Legal & General Group
United Kingdom
$16K +$5.93K +378 +59%
SP
38
Summit Partners
Massachusetts
$7K – – –
AIP
39
Ameritas Investment Partners
Nebraska
$7K +$7K +464 New
PSUF
40
People's United Financial
Connecticut
$6K +$6K +400 New
UBS Group
41
UBS Group
Switzerland
$2K -$11.2K -872 -85%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2K -$1.86K -149 -48%
AG
43
Advisor Group
Arizona
$2K +$2K +101 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$234 -$5.18K -332 -96%
BC
45
BHR Capital
New York
– -$1.35M -110,000 Closed
NG
46
NatWest Group
United Kingdom
– -$783K -63,948 Closed
TC
47
TFS Capital
Pennsylvania
– -$195K -15,902 Closed
CS
48
Credit Suisse
Switzerland
– -$132K -10,846 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$34K -2,742 Closed
SO
50
STRS Ohio
Ohio
– -$23K -1,900 Closed
1
2
3