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Turning Point Brands

133 hedge funds and large institutions have $524M invested in Turning Point Brands in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
27
Increased
51
Reduced
37
Closed
23
Calls
$1.86M
Puts
$2.73M
Net Calls
-$871K
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$460K +$40.9K +1,200 +10%
Bank of America
77
Bank of America
North Carolina
$451K +$18.4K +542 +4%
IA
78
IndexIQ Advisors
New York
$431K +$431K +12,681 New
SSA
79
Schonfeld Strategic Advisors
New York
$425K +$204K +6,000 +92%
WAM
80
Wolverine Asset Management
Illinois
$422K
OQS
81
Occudo Quantitative Strategies
Florida
$405K +$105K +3,083 +35%
M&T Bank
82
M&T Bank
New York
$397K +$27.9K +820 +8%
CIC
83
Cornercap Investment Counsel
Georgia
$391K +$391K +11,497 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$388K
BHCM
85
Boulder Hill Capital Management
New York
$388K +$388K +11,400 New
Franklin Resources
86
Franklin Resources
California
$380K +$380K +11,170 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$375K +$168K +4,952 +81%
QT
88
Quantbot Technologies
New York
$375K +$375K +11,027 New
GCM
89
Graham Capital Management
Connecticut
$332K +$332K +9,773 New
CS
90
Credit Suisse
Switzerland
$306K +$21.8K +641 +8%
MIM
91
MetLife Investment Management
New Jersey
$303K +$112K +3,286 +59%
Wells Fargo
92
Wells Fargo
California
$294K -$163K -4,781 -36%
HF
93
HRT Financial
New York
$289K +$289K +8,517 New
Principal Financial Group
94
Principal Financial Group
Iowa
$284K -$149K -4,375 -34%
Deutsche Bank
95
Deutsche Bank
Germany
$272K -$29.2K -857 -10%
DTL
96
Dynamic Technology Lab
Singapore
$257K -$251K -7,400 -49%
AIG
97
American International Group
New York
$246K -$17.3K -510 -7%
MSL
98
Mackay Shields LLC
New York
$231K
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$221K +$221K +6,487 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$211K