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Turning Point Brands
TPB

Overview Fund Activity

130 hedge funds and large institutions have $599M invested in Turning Point Brands in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
2.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
26
Increased
39
Reduced
47
Closed
34
Calls
$7.91M
Puts
$4.26M
Net Calls
+$3.65M
Net Calls Change
+$1.83M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.7M
2
DCM
2
DG Capital Management
New York
$24.4M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$23.4M
4
EMG
4
ETF Managers Group
New Jersey
$6.44M
5
MP
5
Mangrove Partners
Connecticut
$6.3M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.03M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$41.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PEAK6 Investments
Illinois
$1.55M +$1.48M +39,200 +2,139%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$1.4M +$1.4M +36,976 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.39M -$40.8K -1,080 -3%
Squarepoint
54
Squarepoint
New York
$1.2M -$248K -6,563 -17%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.19M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14M +$427K +11,300 +60%
CIM
57
Cambria Investment Management
California
$1.06M -$79.6K -2,106 -7%
Goldman Sachs
58
Goldman Sachs
New York
$983K -$157K -4,160 -14%
Citadel Advisors
59
Citadel Advisors
Florida
$927K -$2.76M -73,069 -75%
VIA
60
Vident Investment Advisory
Georgia
$874K +$32.5K +861 +4%
PPA
61
Parametric Portfolio Associates
Washington
$798K +$424K +11,225 +113%
RA
62
Royce & Associates
New York
$782K +$782K +20,700 New
AG
63
Algert Global
California
$726K -$251K -6,650 -26%
CF
64
Centaurus Financial
California
$719K +$40.8K +1,079 +6%
BBA
65
Baader Bank Aktiengesellschaft
Germany
$624K +$624K +16,526 New
DTL
66
Dynamic Technology Lab
Singapore
$566K +$566K +14,980 New
EVM
67
Eaton Vance Management
Massachusetts
$555K – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$543K -$10K -265 -2%
ECM
69
ExodusPoint Capital Management
New York
$517K +$517K +13,688 New
AC
70
Apogem Capital
New York
$511K -$88.7K -2,347 -15%
Wells Fargo
71
Wells Fargo
California
$506K +$131K +3,481 +35%
Bank of America
72
Bank of America
North Carolina
$481K +$95.3K +2,521 +25%
Principal Financial Group
73
Principal Financial Group
Iowa
$480K -$145K -3,842 -23%
WAM
74
Wolverine Asset Management
Illinois
$469K +$469K +12,415 New
MAM
75
Martingale Asset Management
Massachusetts
$465K -$113K -3,000 -20%
1 2
3
4 5