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Turning Point Brands
TPB

Overview Fund Activity

141 hedge funds and large institutions have $894M invested in Turning Point Brands in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+17
Holders Change %
+13.71%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
28
Increased
54
Reduced
44
Closed
11
Calls
$19.4M
Puts
$6.52M
Net Calls
+$12.9M
Net Calls Change
-$9.54M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$57M
2
EMG
2
ETF Managers Group
New Jersey
$62.2M
3
Barclays
3
Barclays
United Kingdom
$28M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2M

Top Sellers

1
SG
1
Standard General
New York
$211M
2
CM
2
Caption Management
Oklahoma
$0
3
NRCM
3
Northern Right Capital Management
Connecticut
$4.54M
4
NSGL
4
No Street GP LP
California
$12.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.72M +$344K +6,600 +25%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.5M -$5.36M -102,717 -78%
MWNA
53
Marshall Wace North America
New York
$1.44M +$478K +9,161 +50%
PCM
54
Penserra Capital Management
California
$1.43M +$142K +2,718 +11%
ACA
55
Aptus Capital Advisors
Alabama
$1.41M +$272K +5,208 +24%
HF
56
HRT Financial
New York
$1.39M +$896K +17,176 +180%
CIM
57
Cambria Investment Management
California
$1.36M +$403K +7,722 +42%
JCIA
58
Jackson Creek Investment Advisors
Colorado
$1.19M -$35.2K -675 -3%
ECM
59
ExodusPoint Capital Management
New York
$1.16M +$814K +15,592 +236%
SWP
60
Strategic Wealth Partners
Ohio
$1.11M +$1.11M +21,332 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.11M +$950K +18,252 +587%
EGM
62
Engineers Gate Manager
New York
$1.09M +$573K +10,991 +111%
TFA
63
Toth Financial Advisory
Virginia
$1.08M +$469K +9,000 +77%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.04M +$149K +2,860 +17%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$964K +$168K +3,226 +21%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$960K +$408K +7,826 +74%
AI
67
AdvisorShares Investments
Maryland
$795K -$22.7K -434 -3%
DA
68
DCM Advisors
New York
$783K +$783K +15,000 New
EVM
69
Eaton Vance Management
Massachusetts
$767K – – –
PPA
70
Parametric Portfolio Associates
Washington
$751K -$544K -10,424 -42%
GCP
71
GSA Capital Partners
United Kingdom
$655K +$371K +7,117 +131%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$633K -$49.5K -949 -7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$590K – – –
Invesco
74
Invesco
Georgia
$588K +$66.7K +1,279 +13%
Bank of America
75
Bank of America
North Carolina
$574K +$303K +5,821 +112%
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