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Turning Point Brands
TPB

Overview Fund Activity

141 hedge funds and large institutions have $894M invested in Turning Point Brands in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+17
Holders Change %
+13.71%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
28
Increased
54
Reduced
44
Closed
11
Calls
$19.4M
Puts
$6.52M
Net Calls
+$12.9M
Net Calls Change
-$9.54M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$57M
2
EMG
2
ETF Managers Group
New Jersey
$62.2M
3
Barclays
3
Barclays
United Kingdom
$28M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2M

Top Sellers

1
SG
1
Standard General
New York
$211M
2
CM
2
Caption Management
Oklahoma
$0
3
NRCM
3
Northern Right Capital Management
Connecticut
$4.54M
4
NSGL
4
No Street GP LP
California
$12.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$568K -$311K -5,963 -35%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$562K +$562K +10,777 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$561K -$2.09M -40,016 -79%
CS
79
Credit Suisse
Switzerland
$544K -$179K -3,429 -25%
AGM
80
Alpine Global Management
New York
$522K +$522K +10,000 New
JG
81
Jefferies Group
New York
$509K +$509K +9,750 New
AIM
82
Aigen Investment Management
New York
$486K -$180K -3,457 -27%
AIM
83
Anchor Investment Management
South Carolina
$417K +$349K +6,690 +515%
SFO
84
Stokes Family Office
Louisiana
$415K +$11.3K +217 +3%
Wells Fargo
85
Wells Fargo
California
$364K -$1.12M -21,485 -75%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K -$27.2K -521 -7%
QC
87
Quadrature Capital
United Kingdom
$360K -$143K -2,746 -28%
MSL
88
Mackay Shields LLC
New York
$355K – – –
AA
89
ALPS Advisors
Colorado
$347K +$347K +6,651 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$344K +$344K +6,600 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$323K -$359K -6,900 -53%
WG
92
Winton Group
United Kingdom
$314K -$54.6K -1,048 -15%
SO
93
STRS Ohio
Ohio
$313K -$31.3K -600 -9%
Jane Street
94
Jane Street
New York
$311K -$3.23M -62,013 -91%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$292K -$141K -2,700 -33%
PP
96
PDT Partners
New York
$292K +$292K +5,588 New
Man Group
97
Man Group
United Kingdom
$287K +$287K +5,500 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$283K +$13.4K +256 +5%
Victory Capital Management
99
Victory Capital Management
Texas
$279K -$32.9K -630 -11%
AG
100
Algert Global
California
$245K +$245K +4,690 New
2 3
4
5 6