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Turning Point Brands
TPB

Overview Fund Activity

109 hedge funds and large institutions have $343M invested in Turning Point Brands in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
40
Reduced
26
Closed
17
Calls
$16.2M
Puts
$14.8M
Net Calls
+$1.45M
Net Calls Change
-$19.5M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$17.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$13.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$7.09M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.68M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.56M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$364K
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
PI
5
PEAK6 Investments
Illinois
$446K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$639K -$71.1K -1,453 -10%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$627K +$627K +12,799 New
Coatue Management
53
Coatue Management
New York
$579K +$579K +11,822 New
ARTA
54
A.R.T. Advisors
New York
$579K +$579K +11,825 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$551K +$23.7K +483 +4%
Barclays
56
Barclays
United Kingdom
$547K +$402K +8,212 +278%
CI
57
Cowen Inc
New York
$511K +$511K +10,424 New
KJHP
58
K.J. Harrison & Partners
Ontario, Canada
$490K +$490K +10,000 New
PGIM
59
Pacific Global Investment Management
California
$462K +$8.48K +173 +2%
PI
60
PEAK6 Investments
Illinois
$446K -$1.54M -31,411 -78%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$431K – – –
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$364K -$3.29M -67,219 -90%
PPA
63
Parametric Portfolio Associates
Washington
$343K -$38K -775 -10%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$339K +$98.7K +2,017 +41%
AllianceBernstein
65
AllianceBernstein
Tennessee
$323K +$14.7K +300 +5%
Deutsche Bank
66
Deutsche Bank
Germany
$299K -$723K -14,798 -71%
Citadel Advisors
67
Citadel Advisors
Florida
$283K -$927K -18,946 -77%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K +$279K +5,702 New
LI
69
Leap Investments
Illinois
$260K +$260K +5,300 New
AIG
70
American International Group
New York
$258K +$6.67K +136 +3%
CS
71
Credit Suisse
Switzerland
$246K -$68.9K -1,406 -22%
GC
72
Globeflex Capital
California
$242K – – –
UBS Group
73
UBS Group
Switzerland
$223K +$206K +4,196 +1,216%
SG Americas Securities
74
SG Americas Securities
New York
$222K -$1.48M -30,284 -87%
IAM
75
Integre Asset Management
New York
$213K – – –
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3
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