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Turning Point Brands
TPB

Overview Fund Activity

108 hedge funds and large institutions have $324M invested in Turning Point Brands in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-13
Holders Change %
-10.74%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
43
Reduced
39
Closed
19
Calls
$675K
Puts
$1.54M
Net Calls
-$863K
Net Calls Change
+$317K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$14.2M
2
RP
Repertoire Partners
New York
$14.3M
3
MP
Mangrove Partners
Connecticut
$16.8M
4
2C
272 Capital
Texas
$2.94M
5
WSL
Western Standard LLC
California
$5.84M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
EMG
ETF Managers Group
New Jersey
$2.67M
4
GECH
Garnet Equity Capital Holdings
New York
$0
5
AIA
Avalon Investment & Advisory
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
51
Cambria Investment Management
California
$566K -$29.8K -1,404 -5%
Prudential Financial
52
Prudential Financial
New Jersey
$555K +$72.1K +3,400 +15%
EGM
53
Engineers Gate Manager
New York
$528K -$914K -43,079 -63%
RC
54
RBF Capital
California
$488K +$488K +22,992 New
Invesco
55
Invesco
Georgia
$481K -$25.9K -1,217 -5%
Squarepoint
56
Squarepoint
New York
$479K +$312K +14,667 +186%
MIM
57
Meixler Investment Management
Arizona
$445K -$316K -14,895 -42%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$426K -$34.2K -1,610 -7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$400K +$27.3K +1,286 +7%
WAM
60
Wolverine Asset Management
Illinois
$383K +$66.8K +3,154 +21%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$382K +$913 +43 +0.2%
DC
62
Diametric Capital
Massachusetts
$361K -$300K -14,136 -45%
BBA
63
Baader Bank Aktiengesellschaft
Germany
$351K – – –
NYLIM
64
New York Life Investment Management
New York
$314K +$23K +1,086 +8%
EVM
65
Eaton Vance Management
Massachusetts
$312K – – –
SG Americas Securities
66
SG Americas Securities
New York
$308K -$347K -16,367 -53%
PFMU
67
Privium Fund Management (UK)
United Kingdom
$299K – – –
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$274K -$15.5K -730 -5%
OQS
69
Occudo Quantitative Strategies
Florida
$259K -$81.5K -3,833 -24%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$247K +$143K +6,733 +138%
CIC
71
Cornercap Investment Counsel
Georgia
$245K – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$242K – – –
CSS
73
Cubist Systematic Strategies
Connecticut
$238K -$921K -43,409 -79%
CS
74
Credit Suisse
Switzerland
$209K +$1.43K +67 +0.7%
JF
75
Jump Financial
Illinois
$203K +$8.46K +400 +4%
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3
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