TPB icon

Turning Point Brands
TPB

Overview Fund Activity

101 hedge funds and large institutions have $201M invested in Turning Point Brands in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
44
Reduced
17
Closed
31
Calls
$7.54M
Puts
$6.53M
Net Calls
+$1.01M
Net Calls Change
-$439K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.37M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.97M
3
Barclays
3
Barclays
United Kingdom
$5.42M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$32.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4M
4
MSL
4
Mackay Shields LLC
New York
$0
5
ACM
5
Argent Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
76
Point72 Hong Kong
Hong Kong
$94K +$76.1K +3,301 +424%
NIT
77
NumerixS Investment Technologies
British Columbia, Canada
$92K +$92K +3,986 New
Simplex Trading
78
Simplex Trading
Illinois
$88K +$29.6K +1,296 +51%
CG
79
Cutler Group
California
$83K +$83K +3,608 New
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$63K -$1.04M -44,753 -94%
Citigroup
81
Citigroup
New York
$63K +$10.1K +442 +19%
Deutsche Bank
82
Deutsche Bank
Germany
$62K -$76.3K -3,376 -55%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$55K +$20.4K +891 +59%
PCM
84
Prelude Capital Management
New York
$53K +$53K +2,300 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$42K -$161 -7 -0.4%
Legal & General Group
86
Legal & General Group
United Kingdom
$37K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$30K +$8.69K +377 +41%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$26K – – –
UBS Group
89
UBS Group
Switzerland
$18K -$87.7K -3,768 -83%
AIP
90
Ameritas Investment Partners
Nebraska
$15K – – –
PAM
91
Panagora Asset Management
Massachusetts
$13K – – –
MAM
92
Meeder Asset Management
Ohio
$9K +$806 +35 +10%
CCM
93
Copeland Capital Management
Pennsylvania
$8K – – –
SP
94
Summit Partners
Massachusetts
$6K – – –
Twin Tree Management
95
Twin Tree Management
Texas
$6K +$6K +262 New
AG
96
Advisor Group
Arizona
$5K – – –
TSW
97
Thompson Siegel & Walmsley
Virginia
$5K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$3K – – –
PFGIA
99
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
QT
100
Quantamental Technologies
New York
$2K +$2K +100 New
2 3
4
5 6