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Turning Point Brands

131 hedge funds and large institutions have $726M invested in Turning Point Brands in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
15
Increased
58
Reduced
37
Closed
25
Calls
$6.84M
Puts
$7.43M
Net Calls
-$589K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Shares
Change %
QC
76
Quadrature Capital
United Kingdom
$425K +$108K +2,364 +34%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$410K -$436K -9,526 -52%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$400K +$152K +3,324 +61%
Deutsche Bank
79
Deutsche Bank
Germany
$396K -$1.47M -32,063 -79%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$396K +$79.5K +1,739 +25%
CS
81
Credit Suisse
Switzerland
$365K -$95.8K -2,169 -21%
SFO
82
Stokes Family Office
Louisiana
$364K +$91 +2 +0%
AIM
83
Anchor Investment Management
South Carolina
$358K -$7.55K -165 -2%
AIM
84
Aigen Investment Management
New York
$347K -$79.4K -1,737 -19%
OQS
85
Occudo Quantitative Strategies
Florida
$340K +$340K +7,438 New
WG
86
Winton Group
United Kingdom
$338K +$62K +1,353 +22%
MSL
87
Mackay Shields LLC
New York
$311K
AA
88
ALPS Advisors
Colorado
$304K
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$302K
AllianceBernstein
90
AllianceBernstein
Tennessee
$284K
PP
91
PDT Partners
New York
$276K +$20.5K +449 +8%
AI
92
AdvisorShares Investments
Maryland
$262K -$434K -9,500 -62%
MIM
93
MetLife Investment Management
New Jersey
$257K +$66K +1,443 +35%
Victory Capital Management
94
Victory Capital Management
Texas
$254K +$9.83K +215 +4%
MAM
95
Martingale Asset Management
Massachusetts
$249K +$64.5K +1,400 +35%
UBS AM
96
UBS AM
Illinois
$243K +$49.2K +1,076 +25%
PPA
97
Parametric Portfolio Associates
Washington
$237K -$422K -9,223 -64%
SSA
98
Schonfeld Strategic Advisors
New York
$220K +$220K +4,800 New
EGM
99
Engineers Gate Manager
New York
$215K -$740K -16,161 -77%
CANY
100
Caxton Associates (New York)
New York
$205K +$205K +4,485 New