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Turning Point Brands

101 hedge funds and large institutions have $201M invested in Turning Point Brands in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
44
Reduced
17
Closed
31
Calls
$7.54M
Puts
$6.53M
Net Calls
+$1.01M
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Shares
Change %
DTL
51
Dynamic Technology Lab
Singapore
$528K +$528K +22,887 New
PP
52
Paloma Partners
Connecticut
$528K +$528K +22,934 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$503K
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$486K +$326K +14,168 +205%
CAC
55
Cowen and Company
New York
$441K +$441K +19,114 New
CIC
56
Cornercap Investment Counsel
Georgia
$434K +$434K +18,825 New
WG
57
Winton Group
United Kingdom
$430K +$430K +18,630 New
QT
58
Quantbot Technologies
New York
$409K +$381K +16,575 +1,381%
PI
59
PEAK6 Investments
Illinois
$373K +$163K +7,073 +78%
EVM
60
Eaton Vance Management
Massachusetts
$339K
Bank of America
61
Bank of America
North Carolina
$329K +$28.4K +1,232 +9%
ECM
62
ExodusPoint Capital Management
New York
$323K +$323K +13,989 New
AA
63
ALPS Advisors
Colorado
$320K +$320K +13,895 New
Coatue Management
64
Coatue Management
New York
$302K +$29.4K +1,273 +11%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$290K -$5.17K -224 -2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$284K +$284K +12,310 New
BAM
67
Blueshift Asset Management
New Jersey
$281K +$281K +12,199 New
Wolverine Trading
68
Wolverine Trading
Illinois
$276K -$88.1K -3,856 -24%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$258K -$1.73K -75 -0.7%
TI
70
Trexquant Investment
Connecticut
$205K +$205K +8,874 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$203K
Walleye Trading
72
Walleye Trading
New York
$187K +$187K +8,108 New
Victory Capital Management
73
Victory Capital Management
Texas
$132K +$85.1K +3,686 +182%
AIG
74
American International Group
New York
$121K -$834 -36 -0.7%
GC
75
Globeflex Capital
California
$114K