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Turning Point Brands
TPB

Overview Fund Activity

133 hedge funds and large institutions have $524M invested in Turning Point Brands in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
27
Increased
51
Reduced
37
Closed
23
Calls
$1.86M
Puts
$2.73M
Net Calls
-$871K
Net Calls Change
-$4.52M

Top Buyers

1
RP
Repertoire Partners
New York
$29.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.5M
3
Millennium Management
Millennium Management
New York
$20.6M
4
Citadel Advisors
Citadel Advisors
Florida
$4.91M
5
MP
Mangrove Partners
Connecticut
$9.49M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.16M
2
SG
Standard General
New York
$56.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
NSGL
No Street GP LP
California
$0
5
MFP
Michael F. Price
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$1.33M +$1.33M +39,100 New
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$1.33M -$511K -15,029 -28%
VIA
53
Vident Investment Advisory
Georgia
$1.31M +$521K +15,321 +66%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.14M +$64.6K +1,900 +6%
SG Americas Securities
55
SG Americas Securities
New York
$1.11M -$640K -18,832 -37%
CIM
56
Cambria Investment Management
California
$955K – – –
DC
57
Diametric Capital
Massachusetts
$852K +$573K +16,854 +205%
RA
58
Royce & Associates
New York
$843K +$139K +4,100 +20%
PP
59
PDT Partners
New York
$834K +$834K +24,524 New
PPA
60
Parametric Portfolio Associates
Washington
$828K +$109K +3,215 +15%
CF
61
Centaurus Financial
California
$664K +$16.9K +497 +3%
Squarepoint
62
Squarepoint
New York
$660K -$424K -12,462 -39%
Invesco
63
Invesco
Georgia
$655K -$1.08M -31,637 -62%
PI
64
PEAK6 Investments
Illinois
$613K -$783K -23,019 -56%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$571K +$154K +4,531 +37%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$554K +$554K +16,300 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$551K +$551K +16,200 New
PCM
68
Prelude Capital Management
New York
$522K +$522K +15,338 New
GCP
69
GSA Capital Partners
United Kingdom
$521K +$521K +15,307 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$504K +$14.5K +426 +3%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$501K +$304K +8,941 +154%
EVM
72
Eaton Vance Management
Massachusetts
$500K – – –
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$497K +$137K +4,033 +38%
JF
74
Jump Financial
Illinois
$490K +$275K +8,095 +128%
PFMU
75
Privium Fund Management (UK)
United Kingdom
$480K +$480K +14,100 New
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