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Turning Point Brands
TPB

Overview Fund Activity

139 hedge funds and large institutions have $755M invested in Turning Point Brands in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
25
Increased
56
Reduced
39
Closed
16
Calls
$14M
Puts
$12.2M
Net Calls
+$1.82M
Net Calls Change
+$2.41M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$21.2M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$9.37M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.2M
4
Millennium Management
4
Millennium Management
New York
$14.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$7.37M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
SG
2
Standard General
New York
$112M
3
TA
3
Tamarack Advisers
California
$13.1M
4
DCM
4
Driehaus Capital Management
Illinois
$7.47M
5
NRCM
5
Northern Right Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$702K – – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$699K +$51.4K +1,078 +8%
DC
78
Diametric Capital
Massachusetts
$662K -$104K -2,176 -14%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$544K -$105K -2,200 -16%
Bank of America
80
Bank of America
North Carolina
$487K +$9.07K +190 +2%
AGM
81
Alpine Global Management
New York
$478K +$17.1K +357 +4%
UBS AM
82
UBS AM
Illinois
$478K +$224K +4,684 +88%
Wells Fargo
83
Wells Fargo
California
$473K -$155K -3,245 -25%
PPA
84
Parametric Portfolio Associates
Washington
$473K +$225K +4,715 +91%
JF
85
Jump Financial
Illinois
$449K +$449K +9,387 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$422K +$4.58K +96 +1%
PCM
87
Prelude Capital Management
New York
$409K -$68.7K -1,439 -14%
CP
88
Cumberland Partners
Ontario, Canada
$406K +$406K +8,500 New
CS
89
Credit Suisse
Switzerland
$405K +$10.4K +218 +3%
SFO
90
Stokes Family Office
Louisiana
$399K +$19.2K +402 +5%
WG
91
Winton Group
United Kingdom
$398K +$45.9K +963 +13%
AIG
92
American International Group
New York
$381K -$9.03K -189 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K -$40.2K -840 -10%
AA
94
ALPS Advisors
Colorado
$365K +$47.2K +988 +15%
OQS
95
Occudo Quantitative Strategies
Florida
$363K +$7.55K +158 +2%
AQR Capital Management
96
AQR Capital Management
Connecticut
$347K -$108K -2,260 -24%
MSL
97
Mackay Shields LLC
New York
$325K – – –
M&T Bank
98
M&T Bank
New York
$322K +$322K +6,739 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$315K – – –
Jane Street
100
Jane Street
New York
$303K +$303K +6,342 New
2 3
4
5 6