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Turning Point Brands
TPB

Overview Fund Activity

83 hedge funds and large institutions have $182M invested in Turning Point Brands in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
19
Increased
24
Reduced
29
Closed
24
Calls
$1.63M
Puts
$1.21M
Net Calls
+$420K
Net Calls Change
-$1.86M

Top Buyers

1
FSCM
1
First Sabrepoint Capital Management
Texas
$9.5M
2
DCM
2
DG Capital Management
New York
$3.67M
3
WSL
3
Western Standard LLC
California
$3.36M
4
NRCM
4
Northern Right Capital Management
Connecticut
$4.74M
5
PI
5
Putnam Investments
Massachusetts
$1.93M

Top Sellers

1
PGM
1
Parian Global Management
New York
$0
2
IM
2
Islet Management
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.77M
4
CM
4
Caption Management
Oklahoma
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Coatue Management
51
Coatue Management
New York
$230K 10,904 -52,097 -83%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$186K 8,800 – –
IA
53
IndexIQ Advisors
New York
$184K 8,693 +8,693 New
Group One Trading
54
Group One Trading
Illinois
$178K 8,420 +8,420 New
Victory Capital Management
55
Victory Capital Management
Texas
$116K 5,448 +2,662 +96%
CF
56
Centaurus Financial
California
$106K 4,999 -3,089 -38%
AIG
57
American International Group
New York
$103K 4,899 -284 -5%
FIA
58
FNY Investment Advisers
New York
$84K 4,000 +4,000 New
Simplex Trading
59
Simplex Trading
Illinois
$80K 3,795 +1,522 +67%
Bank of America
60
Bank of America
North Carolina
$79K 3,727 -715 -16%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$57K 2,668 -8,127 -75%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$54K 2,559 +1,359 +113%
Citigroup
63
Citigroup
New York
$53K 2,515 +359 +17%
Osaic Holdings
64
Osaic Holdings
Arizona
$51K 2,400 +2,400 New
Legal & General Group
65
Legal & General Group
United Kingdom
$34K 1,610 -295 -15%
FC
66
FORA Capital
Florida
$34K 1,616 +1,616 New
CG
67
Cutler Group
California
$31K 1,500 -4,090 -73%
PHK
68
Point72 Hong Kong
Hong Kong
$30K 1,404 +1,404 New
TRCT
69
Tower Research Capital (TRC)
New York
$26K 1,227 +1,227 New
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$25K 1,200 +1,200 New
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$24K 1,130 – –
TSW
72
Thompson Siegel & Walmsley
Virginia
$23K 1,100 -70 -6%
Canada Life
73
Canada Life
Manitoba, Canada
$17K 816 -1 -0.1%
AIP
74
Ameritas Investment Partners
Nebraska
$14K 663 – –
PAM
75
Panagora Asset Management
Massachusetts
$12K 574 – –
1 2
3
4 5