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Turning Point Brands

130 hedge funds and large institutions have $599M invested in Turning Point Brands in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
2.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
26
Increased
39
Reduced
47
Closed
34
Calls
$7.91M
Puts
$4.26M
Net Calls
+$3.65M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$463K +$129K +3,410 +39%
LCS
77
Levin Capital Strategies
New York
$453K +$453K +12,000 New
CSS
78
Cubist Systematic Strategies
Connecticut
$440K -$353K -9,341 -45%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$431K
M&T Bank
80
M&T Bank
New York
$410K +$156K +4,126 +61%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$399K +$399K +10,568 New
AGM
82
Alpine Global Management
New York
$378K
Ameriprise
83
Ameriprise
Minnesota
$348K +$348K +9,214 New
Deutsche Bank
84
Deutsche Bank
Germany
$334K -$273K -7,230 -45%
OQS
85
Occudo Quantitative Strategies
Florida
$333K +$46.3K +1,227 +16%
CS
86
Credit Suisse
Switzerland
$315K -$5.13K -136 -2%
DC
87
Diametric Capital
Massachusetts
$310K -$214K -5,665 -41%
SFO
88
Stokes Family Office
Louisiana
$308K -$8.44K -223 -3%
AA
89
ALPS Advisors
Colorado
$294K +$5.88K +156 +2%
AIG
90
American International Group
New York
$292K -$8.75K -232 -3%
MSL
91
Mackay Shields LLC
New York
$257K
SSA
92
Schonfeld Strategic Advisors
New York
$246K +$68.1K +1,800 +38%
JF
93
Jump Financial
Illinois
$239K -$116K -3,069 -33%
AllianceBernstein
94
AllianceBernstein
Tennessee
$234K
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$230K -$680K -17,983 -75%
Victory Capital Management
96
Victory Capital Management
Texas
$221K -$2.75K -73 -1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$219K +$121K +3,198 +123%
MIM
98
MetLife Investment Management
New Jersey
$212K
Citigroup
99
Citigroup
New York
$208K +$76.4K +2,015 +58%
AI
100
AdvisorShares Investments
Maryland
$205K