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Turning Point Brands
TPB

Overview Fund Activity

83 hedge funds and large institutions have $182M invested in Turning Point Brands in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
19
Increased
24
Reduced
29
Closed
24
Calls
$1.63M
Puts
$1.21M
Net Calls
+$420K
Net Calls Change
-$1.86M

Top Buyers

1
FSCM
1
First Sabrepoint Capital Management
Texas
$9.5M
2
DCM
2
DG Capital Management
New York
$3.67M
3
WSL
3
Western Standard LLC
California
$3.36M
4
NRCM
4
Northern Right Capital Management
Connecticut
$4.74M
5
PI
5
Putnam Investments
Massachusetts
$1.93M

Top Sellers

1
PGM
1
Parian Global Management
New York
$0
2
IM
2
Islet Management
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.77M
4
CM
4
Caption Management
Oklahoma
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Meeder Asset Management
Ohio
$9K 434 +434 New
SP
77
Summit Partners
Massachusetts
$5K 244 – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$3K 110 -225 -67%
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$2K 100 – –
US Bancorp
80
US Bancorp
Minnesota
$2K 94 +94 New
FHA
81
Flagship Harbor Advisors
Massachusetts
$2K 100 +100 New
LC
82
Lindbrook Capital
California
$1K 42 +42 New
PGM
83
Parian Global Management
New York
– – -340,215 Closed
IM
84
Islet Management
New York
– – -155,000 Closed
CM
85
Caption Management
Oklahoma
– – -65,500 Closed
OAM
86
Oxford Asset Management
United Kingdom
– – -61,296 Closed
PCM
87
Prelude Capital Management
New York
– – -29,138 Closed
ARTA
88
A.R.T. Advisors
New York
– – -27,525 Closed
Squarepoint
89
Squarepoint
New York
– – -25,612 Closed
WCM
90
Wedge Capital Management
North Carolina
– – -24,132 Closed
DADC
91
D.A. Davidson & Co
Montana
– – -23,488 Closed
EGM
92
Engineers Gate Manager
New York
– – -13,581 Closed
AA
93
ALPS Advisors
Colorado
– – -13,315 Closed
Goldman Sachs
94
Goldman Sachs
New York
– – -13,030 Closed
RJA
95
Raymond James & Associates
Florida
– – -11,108 Closed
CS
96
Credit Suisse
Switzerland
– – -8,439 Closed
UBS AM
97
UBS AM
Illinois
– – -7,877 Closed
QT
98
Quantbot Technologies
New York
– – -7,574 Closed
CIM
99
Cambria Investment Management
California
– – -7,476 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
– – -7,161 Closed
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4
5