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Turning Point Brands
TPB

Overview Fund Activity

114 hedge funds and large institutions have $332M invested in Turning Point Brands in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
17
Increased
49
Reduced
32
Closed
9
Calls
$231K
Puts
$69K
Net Calls
+$162K
Net Calls Change
+$1.03M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$15.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.12M
3
Millennium Management
3
Millennium Management
New York
$14.2M
4
UBS Group
4
UBS Group
Switzerland
$19M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$3.83M

Top Sellers

1
SG
1
Standard General
New York
$1.44M
2
DCM
2
DG Capital Management
New York
$562K
3
RP
3
Repertoire Partners
New York
$8.85M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$7.57M
5
WSL
5
Western Standard LLC
California
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
51
Vident Investment Advisory
Georgia
$895K -$6.64K -307 -0.7%
Invesco
52
Invesco
Georgia
$844K +$355K +16,412 +73%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$825K +$825K +38,135 New
SWP
54
Stratos Wealth Partners
Ohio
$822K +$822K +38,000 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$798K – – –
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$770K +$71.5K +3,304 +10%
Bank of America
57
Bank of America
North Carolina
$626K +$24.3K +1,124 +4%
CIM
58
Cambria Investment Management
California
$607K +$30.4K +1,404 +5%
OQS
59
Occudo Quantitative Strategies
Florida
$574K +$310K +14,352 +118%
Squarepoint
60
Squarepoint
New York
$569K +$80.8K +3,737 +17%
Prudential Financial
61
Prudential Financial
New Jersey
$566K +$324 +15 +0.1%
DCM
62
DG Capital Management
New York
$562K -$15.3M -706,048 -96%
AFM
63
Anson Funds Management
Texas
$547K +$547K +25,299 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$455K +$65.8K +3,040 +17%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$450K -$1.28M -59,186 -74%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$422K +$15.1K +699 +4%
NYLIM
67
New York Life Investment Management
New York
$361K +$40.7K +1,880 +13%
BBA
68
Baader Bank Aktiengesellschaft
Germany
$357K – – –
CSS
69
Cubist Systematic Strategies
Connecticut
$326K +$83.6K +3,864 +34%
SG Americas Securities
70
SG Americas Securities
New York
$317K +$2.98K +138 +1%
RC
71
RBF Capital
California
$287K -$185K -9,000 -39%
JF
72
Jump Financial
Illinois
$286K +$78.4K +3,626 +38%
PTC
73
Petrus Trust Company
Texas
$278K +$278K +12,853 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$255K +$255K +11,800 New
CIC
75
Cornercap Investment Counsel
Georgia
$248K -$1.86K -86 -0.7%
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3
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