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Turning Point Brands
TPB

Overview Fund Activity

83 hedge funds and large institutions have $182M invested in Turning Point Brands in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
19
Increased
24
Reduced
29
Closed
24
Calls
$1.63M
Puts
$1.21M
Net Calls
+$420K
Net Calls Change
-$1.86M

Top Buyers

1
FSCM
1
First Sabrepoint Capital Management
Texas
$9.5M
2
DCM
2
DG Capital Management
New York
$3.67M
3
WSL
3
Western Standard LLC
California
$3.36M
4
NRCM
4
Northern Right Capital Management
Connecticut
$4.74M
5
PI
5
Putnam Investments
Massachusetts
$1.93M

Top Sellers

1
PGM
1
Parian Global Management
New York
$0
2
IM
2
Islet Management
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.77M
4
CM
4
Caption Management
Oklahoma
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.17M 55,491 – –
Citadel Advisors
27
Citadel Advisors
Florida
$1.16M 55,129 +4,606 +9%
Charles Schwab
28
Charles Schwab
California
$1.11M 52,432 +913 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$1.04M 49,053 +14,916 +44%
PL
30
Parthenon LLC
Kentucky
$891K 42,200 +42,200 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$879K 41,655 -1,470 -3%
MWNA
32
Marshall Wace North America
New York
$683K 32,336 -881 -3%
TI
33
Trexquant Investment
Connecticut
$666K 31,529 +31,529 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$605K 28,633 -16,446 -36%
AIM
35
Aigen Investment Management
New York
$604K 28,631 +17,310 +153%
VRS
36
Virginia Retirement Systems
Virginia
$517K 24,500 -2,400 -9%
Wells Fargo
37
Wells Fargo
California
$489K 23,158 +3,732 +19%
WG
38
Winton Group
United Kingdom
$484K 22,928 -21,055 -48%
Two Sigma Investments
39
Two Sigma Investments
New York
$477K 22,584 -47,999 -68%
CSS
40
Cubist Systematic Strategies
Connecticut
$397K 18,790 +18,790 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$357K 16,900 – –
Invesco
42
Invesco
Georgia
$355K 16,804 +5,434 +48%
SG Americas Securities
43
SG Americas Securities
New York
$347K 16,455 +2,086 +15%
Jane Street
44
Jane Street
New York
$323K 15,280 -6,516 -30%
AllianceBernstein
45
AllianceBernstein
Tennessee
$323K 15,300 +4,600 +43%
EVM
46
Eaton Vance Management
Massachusetts
$310K 14,700 – –
Principal Financial Group
47
Principal Financial Group
Iowa
$270K 12,799 +53 +0.4%
AG
48
Algert Global
California
$259K 12,268 -45,550 -79%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$242K 11,446 +117 +1%
AI
50
AdvisorShares Investments
Maryland
$235K 11,140 -2,494 -18%
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