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Turning Point Brands
TPB

Overview Fund Activity

104 hedge funds and large institutions have $281M invested in Turning Point Brands in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+14
Holders Change %
+15.56%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
28
Reduced
35
Closed
14
Calls
$24.5M
Puts
$3.53M
Net Calls
+$21M
Net Calls Change
+$20.3M

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
$6.24M
2
DCM
Driehaus Capital Management
Illinois
$5.22M
3
Invesco
Invesco
Georgia
$6.46M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$18.7M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$54.6M

Top Sellers

1
FSCM
First Sabrepoint Capital Management
Texas
$4.43M
2
Renaissance Technologies
Renaissance Technologies
New York
$21.5M
3
EMG
ETF Managers Group
New Jersey
$0
4
NRCM
Northern Right Capital Management
Connecticut
$2.31M
5
Deutsche Bank
Deutsche Bank
Germany
$962K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
PEAK6 Investments
Illinois
$1.87M +$1.87M +40,507 New
Lazard Asset Management
27
Lazard Asset Management
New York
$1.81M – – –
MSL
28
Mackay Shields LLC
New York
$1.77M -$719K -15,600 -29%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.69M -$386K -8,368 -19%
WCM
30
Wedge Capital Management
North Carolina
$1.64M +$254K +5,502 +18%
SG Americas Securities
31
SG Americas Securities
New York
$1.6M +$126K +2,735 +9%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$1.52M – – –
ZIM
33
Zacks Investment Management
Illinois
$1.52M -$2.13M -46,315 -58%
DADC
34
D.A. Davidson & Co
Montana
$1.21M -$21.3K -461 -2%
BCM
35
Brigade Capital Management
New York
$1.18M -$226K -4,900 -16%
Citadel Advisors
36
Citadel Advisors
Florida
$1.14M -$57.9K -1,255 -5%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.05M +$175K +3,804 +20%
VRS
38
Virginia Retirement Systems
Virginia
$1M +$50.7K +1,100 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$962K -$4.59M -99,743 -83%
Charles Schwab
40
Charles Schwab
California
$946K -$14.3K -310 -1%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$876K -$13.8K -300 -2%
EGM
42
Engineers Gate Manager
New York
$839K +$839K +18,197 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$837K +$206K +4,469 +33%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$825K – – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$797K -$3.57M -77,393 -82%
Wolverine Trading
46
Wolverine Trading
Illinois
$742K +$742K +16,106 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$737K +$27.6K +600 +4%
First Trust Advisors
48
First Trust Advisors
Illinois
$728K +$3.55K +77 +0.5%
LSC
49
Lyon Street Capital
California
$710K +$710K +15,408 New
EVM
50
Eaton Vance Management
Massachusetts
$678K – – –
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