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Turning Point Brands
TPB

Overview Fund Activity

124 hedge funds and large institutions have $749M invested in Turning Point Brands in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
40
Reduced
39
Closed
13
Calls
$27.7M
Puts
$5.23M
Net Calls
+$22.5M
Net Calls Change
+$1.05M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$17.1M
2
CM
2
Caption Management
Oklahoma
$8.2M
3
TA
3
Tamarack Advisers
California
$15.9M
4
PVI
4
Pura Vida Investments
New York
$7.3M
5
AIA
5
Avalon Investment & Advisory
Texas
$3.98M

Top Sellers

1
SG
1
Standard General
New York
$269M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$11.7M
3
NSGL
3
No Street GP LP
California
$16.7M
4
DCM
4
DG Capital Management
New York
$6.79M
5
NRCM
5
Northern Right Capital Management
Connecticut
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$440K -$480K -10,774 -52%
QC
77
Quadrature Capital
United Kingdom
$430K +$430K +9,648 New
HF
78
HRT Financial
New York
$425K +$425K +9,552 New
Two Sigma Advisers
79
Two Sigma Advisers
New York
$370K -$660K -14,800 -64%
DC
80
Diametric Capital
Massachusetts
$364K -$753K -16,927 -67%
SFO
81
Stokes Family Office
Louisiana
$345K +$345K +7,742 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K +$332K +7,444 New
WG
83
Winton Group
United Kingdom
$315K -$346K -7,778 -52%
Lazard Asset Management
84
Lazard Asset Management
New York
$310K -$844K -18,941 -73%
MSL
85
Mackay Shields LLC
New York
$303K +$303K +6,802 New
ECM
86
ExodusPoint Capital Management
New York
$295K +$295K +6,619 New
SO
87
STRS Ohio
Ohio
$294K +$294K +6,600 New
Victory Capital Management
88
Victory Capital Management
Texas
$266K +$266K +5,972 New
TI
89
Trexquant Investment
Connecticut
$260K +$260K +5,833 New
GCP
90
GSA Capital Partners
United Kingdom
$243K -$211K -4,730 -46%
Bank of America
91
Bank of America
North Carolina
$232K -$112K -2,515 -33%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$230K +$230K +5,165 New
PCM
93
Prelude Capital Management
New York
$226K -$530K -11,863 -70%
BFM
94
Boothbay Fund Management
New York
$223K +$223K +5,000 New
MIM
95
MetLife Investment Management
New Jersey
$186K – – –
CF
96
Centaurus Financial
California
$166K -$5.52K -124 -3%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$138K +$138K +3,112 New
CG
98
Cutler Group
California
$133K +$102K +2,300 +329%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$130K – – –
Citigroup
100
Citigroup
New York
$109K +$40.6K +914 +59%
2 3
4
5 6