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Turning Point Brands
TPB

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

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

22% more capital invested

Capital invested by funds: $47.4M → $57.6M (+$10.2M)

20% more funds holding

Funds holding: 46 → 55 (+9)

1.41% more ownership

Funds ownership: 16.38% → 17.79% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

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

Rank Fund Capital Flow
1
SG
Standard General
New York
+$3.22M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.34M
3
ACM
Ativo Capital Management
Illinois
+$1.11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$304K
5
Wells Fargo
Wells Fargo
California
+$304K

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$2.33M
2
UOC
UBS O'Connor
Illinois
-$422K
3
AL
AJO LP
Pennsylvania
-$58.9K
4
SIM
Spark Investment Management
New York
-$43.5K
5
BlackRock
BlackRock
New York
-$38.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$265K – – –
Federated Hermes
27
Federated Hermes
Pennsylvania
$260K -$4.56K -283 -2%
Bessemer Group
28
Bessemer Group
New Jersey
$223K +$61.2K +3,800 +41%
OAM
29
Oxford Asset Management
United Kingdom
$197K +$186K +11,527 New
BFM
30
Boothbay Fund Management
New York
$191K -$3.11K -193 -2%
TA
31
Teachers Advisors
New York
$146K -$26.8K -1,661 -16%
Barclays
32
Barclays
United Kingdom
$118K -$15.9K -985 -12%
Citigroup
33
Citigroup
New York
$118K +$22.1K +1,370 +25%
Morgan Stanley
34
Morgan Stanley
New York
$105K +$16.1K +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 +$4.09K +254 +8%
NFA
37
Nationwide Fund Advisors
Ohio
$51K -$11.6K -718 -19%
PAM
38
Panagora Asset Management
Massachusetts
$51K +$48.6K +3,016 New
HTI
39
Hikari Tsushin Inc
Japan
$50K +$47.4K +2,940 New
UBS Group
40
UBS Group
Switzerland
$42K +$39.1K +2,429 New
OIA
41
OneDigital Investment Advisors
Kansas
$26K +$6.38K +396 +36%
SP
42
Summit Partners
Massachusetts
$21K – – –
CCMH
43
Cornerstone Capital Management Holdings
New York
$18K +$17.7K +1,100 New
Legal & General Group
44
Legal & General Group
United Kingdom
$17K – – –
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$16K +$15K +933 New
TRCT
46
Tower Research Capital (TRC)
New York
$15K +$14.5K +901 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$7.98K +495 +717%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$9K +$7.53K +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 +$6.45K +400 New
1
2
3

TPB Hedge Fund Activity: Q3 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Turning Point Brands (TPB) for Q3 2017, worth a combined $57.6M — up 22% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TPB positions and 2 closed out — a net gain of 9 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Standard General, adding an estimated $3.22M. The largest seller was Jennison Associates, cutting an estimated $2.33M.

  • 55 institutional investors held Turning Point Brands (TPB) as of Q3 2017, up from 46 in Q2 2017.
  • Funds reported $57.6M of Turning Point Brands stock for Q3 2017, up 22% quarter-over-quarter.
  • 11 funds opened new Turning Point Brands positions in Q3 2017 and 2 closed out, a net change of +9 holders.
  • The largest Turning Point Brands buyer in Q3 2017 was Standard General, an estimated $3.22M added.
  • The largest Turning Point Brands seller in Q3 2017 was Jennison Associates, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2017.