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Turning Point Brands
TPB

Overview Fund Activity

124 hedge funds and large institutions have $749M invested in Turning Point Brands in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
40
Reduced
39
Closed
13
Calls
$27.7M
Puts
$5.23M
Net Calls
+$22.5M
Net Calls Change
+$1.05M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$17.1M
2
CM
2
Caption Management
Oklahoma
$8.2M
3
TA
3
Tamarack Advisers
California
$15.9M
4
PVI
4
Pura Vida Investments
New York
$7.3M
5
AIA
5
Avalon Investment & Advisory
Texas
$3.98M

Top Sellers

1
SG
1
Standard General
New York
$269M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$11.7M
3
NSGL
3
No Street GP LP
California
$16.7M
4
DCM
4
DG Capital Management
New York
$6.79M
5
NRCM
5
Northern Right Capital Management
Connecticut
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Penserra Capital Management
California
$1.1M +$1.1M +24,738 New
JCIA
52
Jackson Creek Investment Advisors
Colorado
$1.04M +$1.04M +23,404 New
ACA
53
Aptus Capital Advisors
Alabama
$968K +$155K +3,472 +19%
SG Americas Securities
54
SG Americas Securities
New York
$936K +$178K +4,004 +24%
MWNA
55
Marshall Wace North America
New York
$823K -$1.16M -26,062 -59%
CIM
56
Cambria Investment Management
California
$813K +$313K +7,038 +63%
APP
57
Alpha Paradigm Partners
Illinois
$766K +$766K +17,187 New
CSS
58
Cubist Systematic Strategies
Connecticut
$762K -$20.8K -466 -3%
Squarepoint
59
Squarepoint
New York
$751K -$274K -6,156 -27%
Goldman Sachs
60
Goldman Sachs
New York
$731K -$49.4K -1,109 -6%
AI
61
AdvisorShares Investments
Maryland
$698K -$49.9K -1,119 -7%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$679K +$152K +3,412 +29%
EVM
63
Eaton Vance Management
Massachusetts
$655K – – –
CS
64
Credit Suisse
Switzerland
$617K +$265K +5,947 +75%
AllianceBernstein
65
AllianceBernstein
Tennessee
$584K -$120K -2,700 -17%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$583K +$69.2K +1,552 +13%
AIM
67
Aigen Investment Management
New York
$570K +$123K +2,752 +27%
Two Sigma Investments
68
Two Sigma Investments
New York
$539K +$539K +12,096 New
TFA
69
Toth Financial Advisory
Virginia
$518K +$83.2K +1,865 +19%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$504K +$112K +2,500 +28%
Group One Trading
71
Group One Trading
Illinois
$481K +$156K +3,498 +48%
Deutsche Bank
72
Deutsche Bank
Germany
$474K +$209K +4,696 +79%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$471K +$23.5K +527 +5%
Invesco
74
Invesco
Georgia
$445K -$4.01K -90 -0.9%
IA
75
IndexIQ Advisors
New York
$442K +$45.7K +1,025 +12%
1 2
3
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