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Turning Point Brands
TPB

Overview Fund Activity

130 hedge funds and large institutions have $599M invested in Turning Point Brands in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
2.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
26
Increased
39
Reduced
47
Closed
34
Calls
$7.91M
Puts
$4.26M
Net Calls
+$3.65M
Net Calls Change
+$1.83M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.7M
2
DCM
2
DG Capital Management
New York
$24.4M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$23.4M
4
EMG
4
ETF Managers Group
New Jersey
$6.44M
5
MP
5
Mangrove Partners
Connecticut
$6.3M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.03M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$41.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSGL
26
No Street GP LP
California
$5.67M -$4.91M -130,000 -46%
MFP
27
Michael F. Price
$5.57M +$5.57M +147,500 New
Northern Trust
28
Northern Trust
Illinois
$5.24M +$34K +900 +0.7%
UBS Group
29
UBS Group
Switzerland
$5.11M +$5.11M +135,124 New
FFM
30
Forager Funds Management
Australia
$5.01M +$5.01M +96,461 New
Morgan Stanley
31
Morgan Stanley
New York
$4.78M +$2.89M +76,564 +153%
PI
32
Putnam Investments
Massachusetts
$4.64M +$1.78M +47,100 +62%
DA
33
DCF Advisers
Connecticut
$4.23M +$413K +10,926 +11%
Charles Schwab
34
Charles Schwab
California
$3.92M +$110K +2,907 +3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.83M -$839K -22,213 -18%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.66M +$1.84M +48,645 +101%
AIA
37
Avalon Investment & Advisory
Texas
$3.34M -$2.74M -72,407 -45%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.61M +$147K +3,879 +6%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$2.32M -$2.7M -71,546 -54%
MIM
40
Meixler Investment Management
Arizona
$2.27M +$2.27M +59,996 New
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$2.17M -$166K -4,677 -7%
BFM
42
Boothbay Fund Management
New York
$2.12M -$263K -6,953 -11%
ICM
43
Intrepid Capital Management
Florida
$2.08M -$1.19M -31,389 -36%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$2.04M +$558K +14,783 +38%
PL
45
Parthenon LLC
Kentucky
$2.03M – – –
SG Americas Securities
46
SG Americas Securities
New York
$1.94M -$493K -13,056 -20%
ERSOT
47
Employees Retirement System of Texas
Texas
$1.93M – – –
Invesco
48
Invesco
Georgia
$1.92M +$53.9K +1,427 +3%
PCM
49
Penn Capital Management
Pennsylvania
$1.66M – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.63M -$808K -21,390 -33%
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