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Turning Point Brands
TPB

Overview Fund Activity

109 hedge funds and large institutions have $457M invested in Turning Point Brands in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+29
Holders Change %
+36.25%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
40
Reduced
21
Closed
6
Calls
$22.9M
Puts
$1.46M
Net Calls
+$21.4M
Net Calls Change
+$18.9M

Top Buyers

1
SG
1
Standard General
New York
$180M
2
NSGL
2
No Street GP LP
California
$14.6M
3
DCM
3
Driehaus Capital Management
Illinois
$10.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3M
5
BlackRock
5
BlackRock
New York
$23.2M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$13.5M
2
WSL
2
Western Standard LLC
California
$1.36M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.31M
4
PI
4
Putnam Investments
Massachusetts
$735K
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$494K +$494K +17,717 New
CSS
52
Cubist Systematic Strategies
Connecticut
$490K +$94.7K +3,396 +24%
CM
53
Caption Management
Oklahoma
$488K +$488K +17,500 New
Goldman Sachs
54
Goldman Sachs
New York
$488K +$488K +17,517 New
SG Americas Securities
55
SG Americas Securities
New York
$474K +$315K +11,289 +198%
PCM
56
Prelude Capital Management
New York
$472K +$472K +16,926 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$441K -$114K -4,100 -21%
CCM
58
Cadence Capital Management
Massachusetts
$424K +$424K +15,208 New
WG
59
Winton Group
United Kingdom
$414K -$342K -12,278 -45%
EVM
60
Eaton Vance Management
Massachusetts
$410K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$404K +$324K +11,636 +405%
AG
62
Algert Global
California
$332K +$63.1K +2,260 +23%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$330K +$330K +11,836 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$321K -$82.9K -2,974 -21%
VHAM
65
Van Hulzen Asset Management
California
$321K +$321K +11,511 New
PI
66
PEAK6 Investments
Illinois
$316K +$316K +11,342 New
CIM
67
Cambria Investment Management
California
$313K +$59.6K +2,136 +24%
GCP
68
GSA Capital Partners
United Kingdom
$284K +$284K +10,174 New
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$282K +$47.6K +1,695 +20%
Invesco
70
Invesco
Georgia
$281K -$132K -4,721 -32%
AIM
71
Aigen Investment Management
New York
$280K -$103K -3,686 -27%
TFA
72
Toth Financial Advisory
Virginia
$272K +$272K +9,750 New
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$263K +$263K +9,412 New
IA
74
IndexIQ Advisors
New York
$248K +$13.4K +481 +6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$246K – – –
1 2
3
4 5