TPB icon

Turning Point Brands
TPB

Overview Fund Activity

88 hedge funds and large institutions have $160M invested in Turning Point Brands in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
88
Holders Change
+26
Holders Change %
+41.94%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
32
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.1M
2
OCG
2
Opus Capital Group
Ohio
$3.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.7M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.2M

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$2.18M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$3.38M
3
NRCM
3
Northern Right Capital Management
Connecticut
$12.6M
4
SCP
4
Steamboat Capital Partners
New York
$0
5
ACM
5
Argent Capital Management
Missouri
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Hillsdale Investment Management
Ontario, Canada
$1.49M +$1.49M +46,726 New
Wells Fargo
27
Wells Fargo
California
$1.24M +$392K +12,297 +46%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.19M +$1.19M +37,300 New
WCM
29
Wedge Capital Management
North Carolina
$1.18M +$103K +3,238 +10%
MAM
30
Martingale Asset Management
Massachusetts
$1.16M – – –
ACM
31
Ativo Capital Management
Illinois
$1.12M -$894K -28,007 -44%
Morgan Stanley
32
Morgan Stanley
New York
$1.11M +$599K +18,790 +117%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$1.05M – – –
DADC
34
D.A. Davidson & Co
Montana
$1.04M +$71.9K +2,254 +7%
TCIM
35
TIAA CREF Investment Management
New York
$1.03M +$522K +16,374 +104%
CIC
36
Cornercap Investment Counsel
Georgia
$1.01M +$1.01M +31,611 New
SCM
37
Sterling Capital Management
North Carolina
$898K +$898K +28,163 New
GC
38
Globeflex Capital
California
$821K +$821K +25,734 New
Goldman Sachs
39
Goldman Sachs
New York
$753K +$190K +5,950 +34%
DCM
40
Dupont Capital Management
Delaware
$744K +$744K +23,313 New
ZIM
41
ZPR Investment Management
Florida
$738K -$9.41K -295 -1%
SIM
42
Spark Investment Management
New York
$727K +$166K +5,200 +30%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$580K +$580K +18,179 New
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$575K – – –
MSL
45
Mackay Shields LLC
New York
$568K +$568K +17,802 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$567K +$182K +5,722 +47%
Charles Schwab
47
Charles Schwab
California
$562K +$44.8K +1,404 +9%
American Century Companies
48
American Century Companies
Missouri
$547K +$547K +17,145 New
PP
49
PDT Partners
New York
$542K +$121K +3,800 +29%
AQR Capital Management
50
AQR Capital Management
Connecticut
$533K +$533K +16,724 New
1
2
3 4