TPB icon

Turning Point Brands
TPB

Overview Fund Activity

104 hedge funds and large institutions have $281M invested in Turning Point Brands in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+14
Holders Change %
+15.56%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
28
Reduced
35
Closed
14
Calls
$24.5M
Puts
$3.53M
Net Calls
+$21M
Net Calls Change
+$20.3M

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
$6.24M
2
DCM
Driehaus Capital Management
Illinois
$5.22M
3
Invesco
Invesco
Georgia
$6.46M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$18.7M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$54.6M

Top Sellers

1
FSCM
First Sabrepoint Capital Management
Texas
$4.43M
2
Renaissance Technologies
Renaissance Technologies
New York
$21.5M
3
EMG
ETF Managers Group
New Jersey
$0
4
NRCM
Northern Right Capital Management
Connecticut
$2.31M
5
Deutsche Bank
Deutsche Bank
Germany
$962K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$668K -$111K -2,407 -14%
TA
52
Teachers Advisors
New York
$644K – – –
DTL
53
Dynamic Technology Lab
Singapore
$593K +$593K +12,856 New
WG
54
Winton Group
United Kingdom
$524K +$524K +11,359 New
JAM
55
Jupiter Asset Management
United Kingdom
$511K +$511K +11,080 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$496K +$29.2K +635 +6%
CANY
57
Caxton Associates (New York)
New York
$466K +$466K +10,109 New
Goldman Sachs
58
Goldman Sachs
New York
$462K -$218K -4,731 -32%
GCP
59
GSA Capital Partners
United Kingdom
$457K +$457K +9,908 New
PGIM
60
Pacific Global Investment Management
California
$427K +$45.9K +995 +12%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$406K – – –
PPA
62
Parametric Portfolio Associates
Washington
$358K -$15.8K -344 -4%
Federated Hermes
63
Federated Hermes
Pennsylvania
$317K -$123K -2,662 -28%
CG
64
Caprock Group
Idaho
$301K +$301K +6,520 New
CS
65
Credit Suisse
Switzerland
$296K -$537K -11,654 -64%
CSS
66
Cubist Systematic Strategies
Connecticut
$294K +$294K +6,381 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$290K +$290K +6,300 New
ZCM
68
Zebra Capital Management
Connecticut
$281K +$281K +6,092 New
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$280K -$476K -10,334 -63%
Victory Capital Management
70
Victory Capital Management
Texas
$256K -$217K -4,697 -46%
USAA
71
United Services Automobile Association
Texas
$253K +$253K +5,485 New
AIG
72
American International Group
New York
$236K -$3.82K -83 -2%
GC
73
Globeflex Capital
California
$228K -$1.58M -34,334 -87%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$226K +$226K +4,909 New
IAM
75
Integre Asset Management
New York
$201K +$201K +4,352 New
1 2
3
4 5