TPB icon

Turning Point Brands
TPB

Overview Fund Activity

80 hedge funds and large institutions have $201M invested in Turning Point Brands in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
12
Increased
28
Reduced
28
Closed
15
Calls
$3.26M
Puts
$769K
Net Calls
+$2.49M
Net Calls Change
+$2.07M

Top Buyers

1
NRCM
Northern Right Capital Management
Connecticut
$8.12M
2
Lazard Asset Management
Lazard Asset Management
New York
$1.62M
3
GECH
Garnet Equity Capital Holdings
New York
$3.27M
4
Renaissance Technologies
Renaissance Technologies
New York
$755K
5
MPAM
Monarch Partners Asset Management
Massachusetts
$707K

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
SG
Standard General
New York
$12.7M
3
Morgan Stanley
Morgan Stanley
New York
$786K
4
Marshall Wace
Marshall Wace
United Kingdom
$2.82M
5
FSCM
First Sabrepoint Capital Management
Texas
$9.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$1.37M -$8.4K -337 -0.6%
PL
27
Parthenon LLC
Kentucky
$1.23M +$176K +7,070 +17%
MWNA
28
Marshall Wace North America
New York
$806K – – –
Morgan Stanley
29
Morgan Stanley
New York
$786K -$3.35M -134,669 -81%
Renaissance Technologies
30
Renaissance Technologies
New York
$755K +$755K +30,300 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$714K +$772 +31 +0.1%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$707K +$707K +28,385 New
WG
33
Winton Group
United Kingdom
$676K +$105K +4,202 +18%
Two Sigma Investments
34
Two Sigma Investments
New York
$638K +$75.1K +3,014 +13%
Wells Fargo
35
Wells Fargo
California
$545K -$32.2K -1,290 -6%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$540K -$497K -19,967 -48%
Swiss National Bank
37
Swiss National Bank
Switzerland
$503K +$82.2K +3,300 +20%
AllianceBernstein
38
AllianceBernstein
Tennessee
$496K +$115K +4,600 +30%
ACA
39
Aptus Capital Advisors
Alabama
$465K +$465K +18,683 New
Invesco
40
Invesco
Georgia
$369K -$49.9K -2,003 -12%
EVM
41
Eaton Vance Management
Massachusetts
$366K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$361K +$76K +3,050 +27%
CSS
43
Cubist Systematic Strategies
Connecticut
$353K -$115K -4,609 -25%
AIM
44
Aigen Investment Management
New York
$342K -$372K -14,915 -52%
VRS
45
Virginia Retirement Systems
Virginia
$252K -$359K -14,400 -59%
AI
46
AdvisorShares Investments
Maryland
$247K -$30.9K -1,238 -11%
DA
47
DCF Advisers
Connecticut
$243K +$243K +9,750 New
AG
48
Algert Global
California
$240K -$65.8K -2,640 -22%
CIM
49
Cambria Investment Management
California
$226K +$226K +9,078 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$219K – – –
1
2
3 4