TPB icon

Turning Point Brands
TPB

Overview Fund Activity

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
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

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$4.24M
2
SG
2
Standard General
New York
$8.85M
3
EMG
3
ETF Managers Group
New Jersey
$4.33M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$9.66M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.01M
2
BCM
2
Brigade Capital Management
New York
$4.77M
3
SCP
3
Steamboat Capital Partners
New York
$1.45M
4
Millennium Management
4
Millennium Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$517K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$16.2K +$914 +47 +6%
UBS Group
52
UBS Group
Switzerland
$15K -$5.55K -278 -27%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K -$20.9K -1,056 -64%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$10K +$2K +100 +25%
Bank of America
55
Bank of America
North Carolina
$9K -$1.69K -96 -16%
GWM
56
Geneos Wealth Management
Colorado
$9K – – –
SP
57
Summit Partners
Massachusetts
$9K – – –
AIP
58
Ameritas Investment Partners
Nebraska
$9K – – –
PCM
59
Prelude Capital Management
New York
$4K +$4K +200 New
DA
60
Denali Advisors
California
$4K +$4K +207 New
Canada Life
61
Canada Life
Manitoba, Canada
$3K +$3K +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