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Turning Point Brands
TPB

Overview Fund Activity

109 hedge funds and large institutions have $343M invested in Turning Point Brands in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
40
Reduced
26
Closed
17
Calls
$16.2M
Puts
$14.8M
Net Calls
+$1.45M
Net Calls Change
-$19.5M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$17.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$13.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$7.09M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.68M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.56M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$364K
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
PI
5
PEAK6 Investments
Illinois
$446K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$212K -$903K -18,439 -81%
CG
77
Caprock Group
Idaho
$207K -$113K -2,300 -35%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$207K +$207K +4,222 New
MIM
79
MetLife Investment Management
New Jersey
$196K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$138K – – –
Simplex Trading
81
Simplex Trading
Illinois
$124K +$7.97K +164 +7%
Citigroup
82
Citigroup
New York
$113K +$2.6K +53 +2%
Victory Capital Management
83
Victory Capital Management
Texas
$99K -$172K -3,520 -63%
Canada Life
84
Canada Life
Manitoba, Canada
$98K +$489 +10 +0.5%
Federated Hermes
85
Federated Hermes
Pennsylvania
$90K -$248K -5,048 -73%
Legal & General Group
86
Legal & General Group
United Kingdom
$77K – – –
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$74K +$441 +9 +0.6%
QT
88
Quantbot Technologies
New York
$58K +$58K +1,200 New
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$55K +$55K +1,130 New
TNBTD
90
Trustmark National Bank Trust Department
Mississippi
$49K – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$45.3K -$37.1K -758 -45%
PHK
92
Point72 Hong Kong
Hong Kong
$38K +$38K +779 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$33K +$33K +681 +68,100%
AIP
94
Ameritas Investment Partners
Nebraska
$32K – – –
PAM
95
Panagora Asset Management
Massachusetts
$28K – – –
MAM
96
Meeder Asset Management
Ohio
$18K -$7.79K -154 -30%
DWA
97
Dorsey Wright & Associates
California
$18K +$4.5K +93 +33%
CCM
98
Copeland Capital Management
Pennsylvania
$17K +$542 +11 +3%
PCP
99
Proficio Capital Partners
Massachusetts
$13K – – –
AG
100
Aperio Group
California
$13K +$13K +258 New
1 2 3
4
5