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Turning Point Brands

90 hedge funds and large institutions have $253M invested in Turning Point Brands in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-11
Holders Change %
-10.89%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
28
Reduced
34
Closed
27
Calls
$8.7M
Puts
$6.42M
Net Calls
+$2.28M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$34.3K -$2.89K -101 -8%
TSW
77
Thompson Siegel & Walmsley
Virginia
$33K +$26.5K +941 +411%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$32K
UBS Group
79
UBS Group
Switzerland
$28K +$5.73K +199 +26%
Canada Life
80
Canada Life
Manitoba, Canada
$24K +$24K +817 New
AIP
81
Ameritas Investment Partners
Nebraska
$19K
PAM
82
Panagora Asset Management
Massachusetts
$16K
AIM
83
Anchor Investment Management
South Carolina
$14.3K +$14.3K +500 New
Fidelity International
84
Fidelity International
Bermuda
$13K +$13K +450 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$10K +$6.72K +225 +205%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$9K +$9K +324 New
SP
87
Summit Partners
Massachusetts
$7K
AG
88
Advisor Group
Arizona
$6K
PFGIA
89
Patriot Financial Group Insurance Agency
Massachusetts
$3K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1K -$227 -5 -19%
Renaissance Technologies
91
Renaissance Technologies
New York
-$4M -173,343 Closed
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
-$3.31M -143,500 Closed
CCM
93
Cadence Capital Management
Massachusetts
-$1.65M -71,653 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
-$1.11M -48,007 Closed
LI
95
Leap Investments
Illinois
-$868K -37,632 Closed
Allianz Asset Management
96
Allianz Asset Management
Germany
-$615K -26,685 Closed
AIM
97
Alambic Investment Management
California
-$549K -23,820 Closed
PP
98
Paloma Partners
Connecticut
-$528K -22,934 Closed
DTL
99
Dynamic Technology Lab
Singapore
-$528K -22,887 Closed
Voloridge Investment Management
100
Voloridge Investment Management
Florida
-$486K -21,094 Closed