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Turning Point Brands
TPB

Overview Fund Activity

55 hedge funds and large institutions have $57.6M invested in Turning Point Brands in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
23
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG
1
Standard General
New York
$5.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.75M
3
ACM
3
Ativo Capital Management
Illinois
$1.17M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.34M
5
Wells Fargo
5
Wells Fargo
California
$1.38M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$8.05M
2
UOC
2
UBS O'Connor
Illinois
$1.53M
3
AL
3
AJO LP
Pennsylvania
$515K
4
SIM
4
Spark Investment Management
New York
$883K
5
BlackRock
5
BlackRock
New York
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$265K – – –
Federated Hermes
27
Federated Hermes
Pennsylvania
$260K -$4.82K -283 -2%
Bessemer Group
28
Bessemer Group
New Jersey
$223K +$64.7K +3,800 +41%
OAM
29
Oxford Asset Management
United Kingdom
$197K +$197K +11,527 New
BFM
30
Boothbay Fund Management
New York
$191K -$3.29K -193 -2%
TA
31
Teachers Advisors
New York
$146K -$28.2K -1,661 -16%
Barclays
32
Barclays
United Kingdom
$118K -$16.8K -985 -12%
Citigroup
33
Citigroup
New York
$118K +$23.2K +1,370 +25%
Morgan Stanley
34
Morgan Stanley
New York
$105K +$17K +997 +19%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$88K – – –
AIG
36
American International Group
New York
$58K +$4.35K +254 +8%
NFA
37
Nationwide Fund Advisors
Ohio
$51K -$12.2K -718 -19%
PAM
38
Panagora Asset Management
Massachusetts
$51K +$51K +3,016 New
HTI
39
Hikari Tsushin Inc
Japan
$50K +$50K +2,940 New
UBS Group
40
UBS Group
Switzerland
$42K +$42K +2,429 New
OIA
41
OneDigital Investment Advisors
Kansas
$26K +$6.82K +396 +36%
SP
42
Summit Partners
Massachusetts
$21K – – –
CCMH
43
Cornerstone Capital Management Holdings
New York
$18K +$18K +1,100 New
Legal & General Group
44
Legal & General Group
United Kingdom
$17K – – –
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$16K +$16K +933 New
TRCT
46
Tower Research Capital (TRC)
New York
$15K +$15K +901 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$8.78K +495 +717%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$9K +$8.04K +467 +834%
AIP
49
Ameritas Investment Partners
Nebraska
$7K – – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$7K +$7K +400 New
1
2
3