TPB icon

Turning Point Brands
TPB

Overview Fund Activity

121 hedge funds and large institutions have $409M invested in Turning Point Brands in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
51
Reduced
38
Closed
22
Calls
$1.78M
Puts
$2.96M
Net Calls
-$1.18M
Net Calls Change
-$309K

Top Buyers

1
MP
Mangrove Partners
Connecticut
$17.3M
2
BlackRock
BlackRock
New York
$37M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.19M
4
ACH
ArrowMark Colorado Holdings
Colorado
$25.1M
5
EMG
ETF Managers Group
New Jersey
$11.2M

Top Sellers

1
RP
Repertoire Partners
New York
$5.14M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.57M
3
Millennium Management
Millennium Management
New York
$8.95M
4
Marshall Wace
Marshall Wace
United Kingdom
$811K
5
UBS Group
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFM
26
Forager Funds Management
Australia
$3.53M +$909K +33,492 +35%
PCM
27
Penn Capital Management
Pennsylvania
$2.9M +$1.16M +42,741 +67%
GECH
28
Garnet Equity Capital Holdings
New York
$2.78M -$2.17M -80,000 -44%
Charles Schwab
29
Charles Schwab
California
$2.76M -$81.9K -3,019 -3%
AIA
30
Avalon Investment & Advisory
Texas
$2.63M -$96.8K -3,569 -4%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$2.51M +$2.51M +92,570 New
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$2.27M -$252K -9,300 -10%
DA
33
DCF Advisers
Connecticut
$2.24M -$576K -21,240 -20%
Citadel Advisors
34
Citadel Advisors
Florida
$2.23M -$1.68M -62,043 -43%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.08M +$197K +7,269 +10%
AG
36
Algert Global
California
$1.96M +$38.3K +1,410 +2%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.93M +$414K +15,255 +27%
CIC
38
Crawford Investment Counsel
Georgia
$1.9M +$1.9M +69,870 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.88M -$60.1K -2,215 -3%
EGM
40
Engineers Gate Manager
New York
$1.84M +$156K +5,732 +9%
Goldman Sachs
41
Goldman Sachs
New York
$1.72M +$400K +14,728 +30%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$1.7M -$59.4K -2,189 -3%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$1.67M +$52K +1,917 +3%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.59M +$451K +16,656 +40%
FFBTD
45
First Financial Bank - Trust Division
Ohio
$1.49M +$1.49M +54,888 New
CSS
46
Cubist Systematic Strategies
Connecticut
$1.48M -$546K -20,129 -27%
PL
47
Parthenon LLC
Kentucky
$1.43M – – –
Man Group
48
Man Group
United Kingdom
$1.31M -$1.33M -39,100 Closed
VIA
49
Vident Investment Advisory
Georgia
$1.09M +$42.1K +1,552 +4%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.04M +$1.04M +38,358 New
1
2
3 4 5