TPB icon

Turning Point Brands
TPB

Overview Fund Activity

46 hedge funds and large institutions have $47.4M invested in Turning Point Brands in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
13
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Argent Capital Management
Missouri
$2.55M
2
SCP
2
Steamboat Capital Partners
New York
$2.08M
3
NRCM
3
Northern Right Capital Management
Connecticut
$5.6M
4
AL
4
AJO LP
Pennsylvania
$520K
5
SIM
5
Spark Investment Management
New York
$838K

Top Sellers

1
SG
1
Standard General
New York
$1.62M
2
Jennison Associates
2
Jennison Associates
New York
$9.48M
3
WSL
3
Western Standard LLC
California
$0
4
UOC
4
UBS O'Connor
Illinois
$1.78M
5
BlackRock
5
BlackRock
New York
$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
– -$102K -6,530 Closed
UBS Group
52
UBS Group
Switzerland
– -$2K -156 Closed
1 2
3