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Turning Point Brands
TPB

Overview Fund Activity

124 hedge funds and large institutions have $749M invested in Turning Point Brands in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
40
Reduced
39
Closed
13
Calls
$27.7M
Puts
$5.23M
Net Calls
+$22.5M
Net Calls Change
+$1.05M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$17.1M
2
CM
2
Caption Management
Oklahoma
$8.2M
3
TA
3
Tamarack Advisers
California
$15.9M
4
PVI
4
Pura Vida Investments
New York
$7.3M
5
AIA
5
Avalon Investment & Advisory
Texas
$3.98M

Top Sellers

1
SG
1
Standard General
New York
$269M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$11.7M
3
NSGL
3
No Street GP LP
California
$16.7M
4
DCM
4
DG Capital Management
New York
$6.79M
5
NRCM
5
Northern Right Capital Management
Connecticut
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
26
DCF Advisers
Connecticut
$5.56M – – –
Neuberger Berman Group
27
Neuberger Berman Group
New York
$4.9M +$737K +16,540 +18%
AIA
28
Avalon Investment & Advisory
Texas
$3.98M +$3.98M +89,397 New
Renaissance Technologies
29
Renaissance Technologies
New York
$3.69M -$833K -18,685 -18%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$3.68M +$1.5M +33,600 +69%
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$3.6M +$2.64M +59,162 +273%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$3.54M -$25.9K -581 -0.7%
Charles Schwab
33
Charles Schwab
California
$3.51M -$589K -13,215 -14%
PCM
34
PenderFund Capital Management
British Columbia, Canada
$3.13M +$3.13M +55,100 New
Jane Street
35
Jane Street
New York
$3.03M +$3.03M +67,983 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.77M +$19.5K +437 +0.7%
Morgan Stanley
37
Morgan Stanley
New York
$2.66M -$1.14M -25,611 -30%
PI
38
PEAK6 Investments
Illinois
$2.31M +$1.8M +40,399 +356%
PL
39
Parthenon LLC
Kentucky
$2.29M -$178K -4,000 -7%
Marshall Wace
40
Marshall Wace
United Kingdom
$2.27M -$1.81M -40,718 -44%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.26M -$195K -4,376 -8%
Citadel Advisors
42
Citadel Advisors
Florida
$2.21M -$843K -18,907 -28%
WSL
43
Western Standard LLC
California
$2.2M +$26.7K +600 +1%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$2.11M +$2.11M +47,349 New
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$1.82M -$59.2K -1,327 -3%
Wolverine Trading
46
Wolverine Trading
Illinois
$1.59M +$1.59M +35,567 New
Wells Fargo
47
Wells Fargo
California
$1.27M +$217K +4,881 +21%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$1.24M +$1.24M +27,733 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.17M – – –
PPA
50
Parametric Portfolio Associates
Washington
$1.11M +$1.11M +24,827 New
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