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Turning Point Brands

149 hedge funds and large institutions have $468M invested in Turning Point Brands in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
57
Reduced
49
Closed
12
Calls
$221K
Puts
$808K
Net Calls
-$587K
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$1.22M -$162K -5,054 -12%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.11M
Two Sigma Investments
53
Two Sigma Investments
New York
$1.09M +$253K +7,870 +30%
Boston Partners
54
Boston Partners
Massachusetts
$1.06M
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.04M +$277K +8,619 +36%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.01M +$425K +13,242 +73%
WCM
57
Wedge Capital Management
North Carolina
$931K -$8.02K -250 -0.9%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$902K +$902K +28,114 New
EI
59
EAM Investors
California
$880K +$880K +27,418 New
Jane Street
60
Jane Street
New York
$853K +$853K +26,591 New
SG
61
Standard General
New York
$845K
ECP
62
Epacria Capital Partners
Colorado
$833K -$1.97M -61,442 -70%
PTC
63
Petrus Trust Company
Texas
$820K +$364K +11,354 +80%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$816K +$57.1K +1,780 +8%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$789K -$13.9K -434 -2%
MAM
66
Martingale Asset Management
Massachusetts
$782K +$440K +13,700 +129%
Stifel Financial
67
Stifel Financial
Missouri
$771K +$36.2K +1,127 +5%
SWP
68
Stratos Wealth Partners
Ohio
$720K +$1.28K +40 +0.2%
TI
69
Trexquant Investment
Connecticut
$658K +$658K +20,516 New
CCM
70
Corsair Capital Management
New York
$655K -$4.49K -140 -0.7%
Legal & General Group
71
Legal & General Group
United Kingdom
$635K +$212K +6,619 +50%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$626K -$2.6K -81 -0.4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$594K +$199K +6,210 +50%
LTAS
74
Linden Thomas Advisory Services
North Carolina
$592K +$54K +1,683 +10%
HF
75
HRT Financial
New York
$590K +$253K +7,898 +75%