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Turning Point Brands
TPB

Overview Fund Activity

60 hedge funds and large institutions have $80.6M invested in Turning Point Brands in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
26
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.85M
3
EMG
3
ETF Managers Group
New Jersey
$2.05M
4
NRCM
4
Northern Right Capital Management
Connecticut
$8.98M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.79M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
RJA
3
Raymond James & Associates
Florida
$0
4
BlackRock
4
BlackRock
New York
$5.25M
5
SIM
5
Spark Investment Management
New York
$475K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$597K +$597K +28,312 New
ZIM
27
ZPR Investment Management
Florida
$513K +$513K +24,284 New
Citigroup
28
Citigroup
New York
$509K +$362K +17,138 +246%
SIM
29
Spark Investment Management
New York
$475K -$622K -29,446 -57%
NI
30
Numeric Investors
Massachusetts
$467K +$467K +22,100 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$381K +$381K +18,000 New
TCIM
32
TIAA CREF Investment Management
New York
$334K +$4.3K +203 +1%
Federated Hermes
33
Federated Hermes
Pennsylvania
$314K -$8.56K -405 -3%
Bessemer Group
34
Bessemer Group
New Jersey
$302K +$25.3K +1,200 +9%
Morgan Stanley
35
Morgan Stanley
New York
$222K +$92.2K +4,370 +71%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$213K +$213K +10,100 New
TA
37
Teachers Advisors
New York
$181K – – –
Barclays
38
Barclays
United Kingdom
$154K +$8.44K +400 +6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$110K – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$102K +$102K +4,813 New
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$90K +$70.2K +3,305 +354%
IAM
42
Integre Asset Management
New York
$86K +$86K +4,049 New
AIG
43
American International Group
New York
$72K +$360 +17 +0.5%
PAM
44
Panagora Asset Management
Massachusetts
$64K – – –
HTI
45
Hikari Tsushin Inc
Japan
$62K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K +$23.1K +1,098 +195%
OIA
47
OneDigital Investment Advisors
Kansas
$32K +$63 +3 +0.2%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$30K +$30K +1,424 New
UBS Group
49
UBS Group
Switzerland
$22K -$29.9K -1,399 -58%
Legal & General Group
50
Legal & General Group
United Kingdom
$22K – – –
1
2
3