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Turning Point Brands
TPB

Overview Fund Activity

101 hedge funds and large institutions have $201M invested in Turning Point Brands in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
44
Reduced
17
Closed
31
Calls
$7.54M
Puts
$6.53M
Net Calls
+$1.01M
Net Calls Change
-$439K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.37M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.97M
3
Barclays
3
Barclays
United Kingdom
$5.42M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$32.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4M
4
MSL
4
Mackay Shields LLC
New York
$0
5
ACM
5
Argent Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cadence Capital Management
Massachusetts
$1.65M +$553K +23,971 +50%
GECH
27
Garnet Equity Capital Holdings
New York
$1.61M +$1.27M +55,000 +367%
OAM
28
Oxford Asset Management
United Kingdom
$1.44M +$1.44M +62,597 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.37M -$8.3K -360 -0.6%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.28M -$10K -435 -0.8%
ARTA
31
A.R.T. Advisors
New York
$1.25M +$975K +42,300 +358%
Charles Schwab
32
Charles Schwab
California
$1.18M +$714K +30,924 +155%
Squarepoint
33
Squarepoint
New York
$1.16M +$153K +6,614 +15%
CM
34
Caption Management
Oklahoma
$1.15M +$339K +14,700 +42%
CSS
35
Cubist Systematic Strategies
Connecticut
$1.11M +$625K +27,085 +129%
AG
36
Algert Global
California
$1.07M +$1.07M +46,366 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$917K +$765K +33,160 +502%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$903K +$806K +34,940 +828%
LI
39
Leap Investments
Illinois
$868K +$746K +32,332 +610%
EGM
40
Engineers Gate Manager
New York
$824K +$374K +16,210 +83%
Jane Street
41
Jane Street
New York
$805K +$379K +16,441 +89%
MWNA
42
Marshall Wace North America
New York
$801K +$801K +34,766 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$795K +$200K +8,688 +34%
VRS
44
Virginia Retirement Systems
Virginia
$632K +$125K +5,400 +25%
Invesco
45
Invesco
Georgia
$626K -$2.78M -120,616 -82%
Allianz Asset Management
46
Allianz Asset Management
Germany
$615K +$17.8K +772 +3%
WCM
47
Wedge Capital Management
North Carolina
$609K +$609K +26,414 New
AIM
48
Alambic Investment Management
California
$549K +$549K +23,820 New
Wells Fargo
49
Wells Fargo
California
$546K -$450K -19,533 -45%
DADC
50
D.A. Davidson & Co
Montana
$541K -$48.8K -2,115 -8%
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