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Turning Point Brands
TPB

62 hedge funds and large institutions have $83.9M invested in Turning Point Brands in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 60 → 62 (+2)

2.63% more ownership

Funds ownership: 19.83% → 22.47% (+2.6%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $80.6M → $83.9M (+$3.3M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
19
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$4.61M
2
SG
Standard General
New York
+$3.17M
3
EMG
ETF Managers Group
New Jersey
+$2.66M
4
FSCM
First Sabrepoint Capital Management
Texas
+$1.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.74M
2
BCM
Brigade Capital Management
New York
-$1.61M
3
SCP
Steamboat Capital Partners
New York
-$1.14M
4
Millennium Management
Millennium Management
New York
-$898K
5
Wells Fargo
Wells Fargo
California
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$16.2K +$993 +47 +6%
UBS Group
52
UBS Group
Switzerland
$15K -$5.87K -278 -27%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K -$22.3K -1,056 -64%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$10K +$2.11K +100 +25%
Bank of America
55
Bank of America
North Carolina
$9K -$2.03K -96 -16%
AIP
56
Ameritas Investment Partners
Nebraska
$9K – – –
GWM
57
Geneos Wealth Management
Colorado
$9K – – –
SP
58
Summit Partners
Massachusetts
$9K – – –
PCM
59
Prelude Capital Management
New York
$4K +$4.22K +200 New
DA
60
Denali Advisors
California
$4K +$4.37K +207 New
Canada Life
61
Canada Life
Manitoba, Canada
$3K +$3.46K +164 New
AG
62
Advisor Group
Arizona
$2K – – –
Millennium Management
63
Millennium Management
New York
– -$898K -42,500 Closed
AL
64
AJO LP
Pennsylvania
– -$622K -29,416 Closed
CS
65
Credit Suisse
Switzerland
– -$597K -28,312 Closed
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$213K -10,100 Closed
TA
67
Teachers Advisors
New York
– -$181K -8,588 Closed
IAM
68
Integre Asset Management
New York
– -$86K -4,049 Closed
OIA
69
OneDigital Investment Advisors
Kansas
– -$32K -1,513 Closed
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
– -$30K -1,424 Closed
DCM
71
Delpha Capital Management
New York
– -$2K -78 Closed
STA
72
Summit Trail Advisors
New York
– -$2K -71 Closed
1 2
3

TPB Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Turning Point Brands (TPB) for Q1 2018, worth a combined $83.9M — up 4.1% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TPB positions and 11 closed out — a net gain of 3 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $4.61M. The largest seller was Vanguard Group, cutting an estimated $2.74M.

  • 62 institutional investors held Turning Point Brands (TPB) as of Q1 2018, up from 60 in Q4 2017.
  • Funds reported $83.9M of Turning Point Brands stock for Q1 2018, up 4.1% quarter-over-quarter.
  • 14 funds opened new Turning Point Brands positions in Q1 2018 and 11 closed out, a net change of +3 holders.
  • The largest Turning Point Brands buyer in Q1 2018 was Thompson Siegel & Walmsley, an estimated $4.61M added.
  • The largest Turning Point Brands seller in Q1 2018 was Vanguard Group, an estimated $2.74M sold.

Based on aggregated 13F filings for Q1 2018.