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Turning Point Brands
TPB

Overview Fund Activity

46 hedge funds and large institutions have $47.4M invested in Turning Point Brands in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
13
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Argent Capital Management
Missouri
$2.55M
2
SCP
2
Steamboat Capital Partners
New York
$2.08M
3
NRCM
3
Northern Right Capital Management
Connecticut
$5.6M
4
AL
4
AJO LP
Pennsylvania
$520K
5
SIM
5
Spark Investment Management
New York
$838K

Top Sellers

1
SG
1
Standard General
New York
$1.62M
2
Jennison Associates
2
Jennison Associates
New York
$9.48M
3
WSL
3
Western Standard LLC
California
$0
4
UOC
4
UBS O'Connor
Illinois
$1.78M
5
BlackRock
5
BlackRock
New York
$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$239K – – –
BFM
27
Boothbay Fund Management
New York
$175K +$175K +11,409 New
TA
28
Teachers Advisors
New York
$157K +$32K +2,087 +26%
Bessemer Group
29
Bessemer Group
New Jersey
$143K +$143K +9,300 New
Barclays
30
Barclays
United Kingdom
$121K +$20.9K +1,359 +21%
Citigroup
31
Citigroup
New York
$86K -$64.7K -4,205 -43%
Morgan Stanley
32
Morgan Stanley
New York
$80K -$168K -10,852 -68%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$80K -$15 -1 -0%
NFA
34
Nationwide Fund Advisors
Ohio
$57K – – –
AIG
35
American International Group
New York
$48K -$8.14K -531 -14%
AIM
36
Acrospire Investment Management
Illinois
$21K -$115K -7,480 -85%
OIA
37
OneDigital Investment Advisors
Kansas
$17K +$17K +1,114 New
Legal & General Group
38
Legal & General Group
United Kingdom
$16K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$9.59K +$9.36K +610 +4,067%
SP
40
Summit Partners
Massachusetts
$7K – – –
AIP
41
Ameritas Investment Partners
Nebraska
$7K – – –
Bank of America
42
Bank of America
North Carolina
$6K -$9.26K -639 -61%
PSUF
43
People's United Financial
Connecticut
$6K – – –
AG
44
Advisor Group
Arizona
$2K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$17.9K -1,233 -95%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1K -$1.86K -104 -65%
WSL
47
Western Standard LLC
California
– -$750K -48,090 Closed
PCR
48
Potrero Capital Research
California
– -$356K -22,814 Closed
NI
49
Numeric Investors
Massachusetts
– -$356K -22,800 Closed
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
– -$125K -8,013 Closed
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