TPB icon

Turning Point Brands
TPB

Overview Fund Activity

139 hedge funds and large institutions have $755M invested in Turning Point Brands in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
25
Increased
56
Reduced
39
Closed
16
Calls
$14M
Puts
$12.2M
Net Calls
+$1.82M
Net Calls Change
+$2.41M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$21.2M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$9.37M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.2M
4
Millennium Management
4
Millennium Management
New York
$14.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$7.37M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
SG
2
Standard General
New York
$112M
3
TA
3
Tamarack Advisers
California
$13.1M
4
DCM
4
Driehaus Capital Management
Illinois
$7.47M
5
NRCM
5
Northern Right Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.57M -$243K -5,080 -4%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$6.35M +$6.35M +133,009 New
MWNA
28
Marshall Wace North America
New York
$6.35M -$734K -15,370 -10%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.9M -$553K -11,577 -9%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$5.49M +$130K +2,785 +2%
DA
31
DCF Advisers
Connecticut
$4.82M -$1.01M -21,250 -17%
Charles Schwab
32
Charles Schwab
California
$4.81M +$626K +13,101 +15%
Citadel Advisors
33
Citadel Advisors
Florida
$4.66M +$877K +18,374 +23%
PVI
34
Pura Vida Investments
New York
$4.37M -$459K -9,610 -10%
ICM
35
Intrepid Capital Management
Florida
$4.13M -$1.04M -21,736 -20%
BCM
36
Billings Capital Management
Virginia
$4.1M -$38.3K -803 -0.9%
PI
37
Putnam Investments
Massachusetts
$3.62M +$3.62M +75,700 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.11M +$240K +5,031 +8%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.09M +$3.09M +64,645 New
SG Americas Securities
40
SG Americas Securities
New York
$3.08M +$1.56M +32,721 +103%
BFM
41
Boothbay Fund Management
New York
$3.01M +$394K +8,252 +15%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.9M +$979K +22,211 +51%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$2.76M -$214K -4,490 -7%
Lazard Asset Management
44
Lazard Asset Management
New York
$2.68M +$2.63M +55,036 +5,227%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$2.65M +$17.6K +368 +0.7%
PL
46
Parthenon LLC
Kentucky
$2.57M – – –
ERSOT
47
Employees Retirement System of Texas
Texas
$2.44M – – –
Morgan Stanley
48
Morgan Stanley
New York
$2.39M -$306K -6,417 -11%
Invesco
49
Invesco
Georgia
$2.36M +$1.72M +36,114 +270%
Renaissance Technologies
50
Renaissance Technologies
New York
$2.3M -$3.97M -83,145 -63%
1
2
3 4 5