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Turning Point Brands
TPB

Overview Fund Activity

200 hedge funds and large institutions have $888M invested in Turning Point Brands in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+36
Holders Change %
+21.95%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
47
Increased
68
Reduced
59
Closed
11
Calls
$15.2M
Puts
$2.09M
Net Calls
+$13.1M
Net Calls Change
+$13.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$29M
2
FSCM
First Sabrepoint Capital Management
Texas
$16.8M
3
NRCM
Northern Right Capital Management
Connecticut
$8.07M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.1M
5
Invesco
Invesco
Georgia
$5.85M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$61.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.39M
3
PWAM
Park West Asset Management
California
$0
4
Millennium Management
Millennium Management
New York
$13.3M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$3.71M +$106K +1,769 +3%
M&T Bank
52
M&T Bank
New York
$3.63M -$202K -3,364 -5%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.45M -$287K -4,782 -8%
ACA
54
Apis Capital Advisors
New York
$3.37M +$541K +9,000 +19%
FFBTD
55
First Financial Bank - Trust Division
Ohio
$3.35M – – –
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$3.29M -$2.28M -37,875 -41%
TI
57
Trexquant Investment
Connecticut
$3.18M +$1.19M +19,847 +60%
PL
58
Parthenon LLC
Kentucky
$3.11M – – –
GPC
59
Guardian Point Capital
Virginia
$3.01M +$3.01M +50,000 New
LSV Asset Management
60
LSV Asset Management
Illinois
$2.76M -$4.17M -69,400 -60%
CSS
61
Cubist Systematic Strategies
Connecticut
$2.54M -$401K -6,668 -14%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$2.49M -$44.9K -743 -2%
TI
63
Tidal Investments
Wisconsin
$2.3M -$789K -13,122 -26%
Universal-Beteiligungs- und Servicegesellschaft
64
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.24M +$2.24M +37,269 New
EIM
65
Emmett Investment Management
New York
$2.18M +$2.18M +36,303 New
RC
66
RBF Capital
California
$2.1M -$474K -7,886 -18%
DA
67
DCF Advisers
Connecticut
$2.01M -$2.3M -38,285 -53%
Barclays
68
Barclays
United Kingdom
$2M +$240K +3,990 +14%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.99M -$96.2K -1,600 -5%
ECM
70
ExodusPoint Capital Management
New York
$1.94M +$1.94M +32,274 New
PHS
71
Pekin Hardy Strauss
Illinois
$1.81M +$60.1K +1,000 +3%
GCP
72
GSA Capital Partners
United Kingdom
$1.81M +$1.3M +21,702 +260%
CCM
73
Corsair Capital Management
New York
$1.78M -$45.5K -757 -2%
LTAS
74
Linden Thomas Advisory Services
North Carolina
$1.61M +$299K +4,967 +23%
SG
75
Standard General
New York
$1.58M – – –
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