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Turning Point Brands
TPB

Overview Fund Activity

164 hedge funds and large institutions have $619M invested in Turning Point Brands in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
53
Reduced
60
Closed
13
Calls
$3M
Puts
$3.12M
Net Calls
-$121K
Net Calls Change
+$466K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$8.16M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$7.52M
3
Millennium Management
3
Millennium Management
New York
$15.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.1M
5
BAM
5
Ballast Asset Management
Texas
$4.47M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$32.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$21.5M
3
American Century Companies
3
American Century Companies
Missouri
$29.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65M
5
SBH
5
Segall Bryant & Hamill
Illinois
$755K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
51
Apis Capital Advisors
New York
$2.03M +$2.03M +47,000 New
RC
52
RBF Capital
California
$1.85M -$16.3K -377 -0.9%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.8M +$5.12K +119 +0.3%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$1.66M +$309K +7,170 +23%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.64M +$1.34M +31,000 +437%
Squarepoint
56
Squarepoint
New York
$1.63M -$543K -12,593 -25%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$1.63M -$12.9K -300 -0.8%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.6M +$390K +9,042 +32%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.5M – – –
TI
60
Trexquant Investment
Connecticut
$1.43M +$542K +12,554 +61%
Invesco
61
Invesco
Georgia
$1.37M -$560K -12,982 -29%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.37M -$34.3K -794 -2%
CCM
63
Corsair Capital Management
New York
$1.31M +$432K +10,000 +49%
NRCM
64
Northern Right Capital Management
Connecticut
$1.27M +$1.27M +29,423 New
Boston Partners
65
Boston Partners
Massachusetts
$1.27M -$153K -3,552 -11%
Barclays
66
Barclays
United Kingdom
$1.26M +$945K +21,930 +299%
Jane Street
67
Jane Street
New York
$1.26M +$114K +2,637 +10%
PHS
68
Pekin Hardy Strauss
Illinois
$1.26M +$1.26M +29,190 New
EI
69
EAM Investors
California
$1.18M – – –
SG
70
Standard General
New York
$1.14M – – –
ECP
71
Epacria Capital Partners
Colorado
$1.12M – – –
Stifel Financial
72
Stifel Financial
Missouri
$1.11M +$70.5K +1,634 +7%
MAM
73
Martingale Asset Management
Massachusetts
$1.07M +$14.2K +329 +1%
PTC
74
Petrus Trust Company
Texas
$1.06M -$39.9K -925 -4%
WCM
75
Wedge Capital Management
North Carolina
$1.04M -$216K -4,998 -17%
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