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Turning Point Brands
TPB

Overview Fund Activity

131 hedge funds and large institutions have $726M invested in Turning Point Brands in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
15
Increased
58
Reduced
37
Closed
25
Calls
$6.84M
Puts
$7.43M
Net Calls
-$589K
Net Calls Change
-$13.5M

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$13.8M
2
DCM
2
DG Capital Management
New York
$19.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$55.7M
4
MWNA
4
Marshall Wace North America
New York
$6.79M
5
BlackRock
5
BlackRock
New York
$45.1M

Top Sellers

1
SG
1
Standard General
New York
$145M
2
Barclays
2
Barclays
United Kingdom
$13.5M
3
DCM
3
Driehaus Capital Management
Illinois
$11.1M
4
Millennium Management
4
Millennium Management
New York
$5.83M
5
EMG
5
ETF Managers Group
New Jersey
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$6.01M +$3.28M +71,600 +120%
Millennium Management
27
Millennium Management
New York
$5.83M -$8.11M -177,213 -58%
DA
28
DCF Advisers
Connecticut
$5.6M – – –
Neuberger Berman Group
29
Neuberger Berman Group
New York
$5.23M +$67.7K +1,480 +1%
ICM
30
Intrepid Capital Management
Florida
$4.95M +$1.08M +23,645 +28%
PVI
31
Pura Vida Investments
New York
$4.63M -$5.33M -116,484 -54%
Charles Schwab
32
Charles Schwab
California
$4.01M +$327K +7,145 +9%
NRCM
33
Northern Right Capital Management
Connecticut
$3.99M – – –
BCM
34
Billings Capital Management
Virginia
$3.97M -$763K -16,674 -16%
Citadel Advisors
35
Citadel Advisors
Florida
$3.63M -$606K -13,240 -14%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$2.85M -$187K -4,090 -6%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.75M +$135K +2,941 +5%
PCM
38
Penn Capital Management
Pennsylvania
$2.73M +$1.03M +22,537 +61%
Morgan Stanley
39
Morgan Stanley
New York
$2.58M -$5.64M -123,239 -69%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$2.52M +$22.2K +486 +0.9%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.52M +$1.2M +26,299 +91%
BFM
42
Boothbay Fund Management
New York
$2.51M +$2.51M +54,830 New
PL
43
Parthenon LLC
Kentucky
$2.46M +$366K +8,000 +17%
ERSOT
44
Employees Retirement System of Texas
Texas
$2.33M +$2.33M +51,000 New
Two Sigma Investments
45
Two Sigma Investments
New York
$2.22M +$249K +5,439 +13%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$2.05M +$1.56M +33,999 +315%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$2M +$133K +2,910 +7%
SG Americas Securities
48
SG Americas Securities
New York
$1.45M -$2.52M -55,048 -63%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.45M -$59.5K -1,300 -4%
CIM
50
Cambria Investment Management
California
$1.32M +$128K +2,808 +11%
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