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Turning Point Brands
TPB

Overview Fund Activity

109 hedge funds and large institutions have $343M invested in Turning Point Brands in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
40
Reduced
26
Closed
17
Calls
$16.2M
Puts
$14.8M
Net Calls
+$1.45M
Net Calls Change
-$19.5M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$17.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$13.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$7.09M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.68M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.56M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$364K
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
PI
5
PEAK6 Investments
Illinois
$446K
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$2.6M +$980K +20,000 +61%
CCM
27
Cadence Capital Management
Massachusetts
$2.34M -$82.2K -1,678 -3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.27M +$1.44M +30,167 +174%
Squarepoint
29
Squarepoint
New York
$2.14M +$2.14M +43,608 New
Wells Fargo
30
Wells Fargo
California
$2.12M -$193K -3,931 -8%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.94M +$1.16M +23,757 +150%
Lazard Asset Management
32
Lazard Asset Management
New York
$1.93M – – –
BIM
33
Bogle Investment Management
Massachusetts
$1.78M +$1.78M +36,279 New
CM
34
Caption Management
Oklahoma
$1.73M +$1.73M +35,300 New
PM
35
Precept Management
Texas
$1.32M -$1.22M -25,000 -48%
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.27M -$988K -20,183 -44%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.26M +$333K +6,800 +36%
DADC
38
D.A. Davidson & Co
Montana
$1.25M -$34.5K -704 -3%
OAM
39
Oberweis Asset Management
Illinois
$1.18M +$1.18M +24,100 New
VRS
40
Virginia Retirement Systems
Virginia
$1.08M +$14.7K +300 +1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.07M +$284K +5,800 +36%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.03M +$712K +14,541 +228%
Charles Schwab
43
Charles Schwab
California
$980K -$26K -530 -3%
Goldman Sachs
44
Goldman Sachs
New York
$976K +$485K +9,896 +99%
EGM
45
Engineers Gate Manager
New York
$956K +$65K +1,327 +7%
Jane Street
46
Jane Street
New York
$905K +$905K +18,471 New
LSC
47
Lyon Street Capital
California
$804K +$49K +1,000 +6%
Wolverine Trading
48
Wolverine Trading
Illinois
$781K -$8.03K -164 -1%
GECH
49
Garnet Equity Capital Holdings
New York
$735K +$735K +15,000 New
EVM
50
Eaton Vance Management
Massachusetts
$720K – – –
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