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Turning Point Brands
TPB

Overview Fund Activity

109 hedge funds and large institutions have $457M invested in Turning Point Brands in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+29
Holders Change %
+36.25%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
40
Reduced
21
Closed
6
Calls
$22.9M
Puts
$1.46M
Net Calls
+$21.4M
Net Calls Change
+$18.9M

Top Buyers

1
SG
1
Standard General
New York
$180M
2
NSGL
2
No Street GP LP
California
$14.6M
3
DCM
3
Driehaus Capital Management
Illinois
$10.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3M
5
BlackRock
5
BlackRock
New York
$23.2M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$13.5M
2
WSL
2
Western Standard LLC
California
$1.36M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.31M
4
PI
4
Putnam Investments
Massachusetts
$735K
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.38M +$1.5M +53,765 +170%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$2.23M +$1.44M +51,693 +182%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.04M +$2.04M +72,979 New
Citadel Advisors
29
Citadel Advisors
Florida
$1.91M +$1.91M +68,381 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.72M +$154K +5,532 +10%
PL
31
Parthenon LLC
Kentucky
$1.54M +$167K +6,000 +12%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.54M – – –
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.36M +$1.36M +48,900 New
WSL
34
Western Standard LLC
California
$1.36M -$3.52M -126,120 -72%
Prudential Financial
35
Prudential Financial
New Jersey
$1.33M -$1.19M -42,696 -47%
MWNA
36
Marshall Wace North America
New York
$1.24M +$340K +12,198 +38%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.18M +$378K +13,538 +47%
PVI
38
Pura Vida Investments
New York
$927K +$927K +33,238 New
PI
39
Putnam Investments
Massachusetts
$735K -$2.31M -82,652 -76%
Swiss National Bank
40
Swiss National Bank
Switzerland
$734K +$170K +6,100 +30%
Lazard Asset Management
41
Lazard Asset Management
New York
$722K -$1.09M -39,227 -60%
LSC
42
Lyon Street Capital
California
$711K +$711K +25,496 New
DC
43
Diametric Capital
Massachusetts
$700K +$700K +25,106 New
Wells Fargo
44
Wells Fargo
California
$658K +$47.8K +1,713 +8%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$644K -$1.02M -36,700 -61%
SCM
46
Springhouse Capital Management
Connecticut
$643K +$643K +23,056 New
Squarepoint
47
Squarepoint
New York
$642K +$642K +23,005 New
KJHP
48
K.J. Harrison & Partners
Ontario, Canada
$604K +$604K +21,638 New
EGM
49
Engineers Gate Manager
New York
$576K +$576K +20,642 New
ACA
50
Aptus Capital Advisors
Alabama
$509K -$12.1K -434 -2%
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