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Turning Point Brands
TPB

Overview Fund Activity

121 hedge funds and large institutions have $409M invested in Turning Point Brands in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
51
Reduced
38
Closed
22
Calls
$1.78M
Puts
$2.96M
Net Calls
-$1.18M
Net Calls Change
-$309K

Top Buyers

1
MP
Mangrove Partners
Connecticut
$17.3M
2
BlackRock
BlackRock
New York
$37M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.19M
4
ACH
ArrowMark Colorado Holdings
Colorado
$25.1M
5
EMG
ETF Managers Group
New Jersey
$11.2M

Top Sellers

1
RP
Repertoire Partners
New York
$5.14M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.57M
3
Millennium Management
Millennium Management
New York
$8.95M
4
Marshall Wace
Marshall Wace
United Kingdom
$811K
5
UBS Group
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
76
Centaurus Financial
California
$344K -$185K -6,838 -35%
Principal Financial Group
77
Principal Financial Group
Iowa
$343K +$117K +4,311 +52%
CIC
78
Cornercap Investment Counsel
Georgia
$313K +$1.19K +44 +0.4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$309K – – –
Federated Hermes
80
Federated Hermes
Pennsylvania
$265K +$265K +9,751 New
CS
81
Credit Suisse
Switzerland
$263K +$20K +738 +8%
PI
82
PEAK6 Investments
Illinois
$250K -$238K -8,783 -49%
JF
83
Jump Financial
Illinois
$250K -$142K -5,213 -36%
MIM
84
MetLife Investment Management
New Jersey
$242K – – –
MAM
85
Martingale Asset Management
Massachusetts
$229K -$139K -5,094 -38%
AllianceBernstein
86
AllianceBernstein
Tennessee
$222K +$54.1K +2,000 +32%
Squarepoint
87
Squarepoint
New York
$214K -$313K -11,515 -59%
Franklin Resources
88
Franklin Resources
California
$204K -$99.1K -3,651 -33%
AIG
89
American International Group
New York
$194K -$2.12K -78 -1%
Deutsche Bank
90
Deutsche Bank
Germany
$190K -$27.3K -1,005 -13%
Legal & General Group
91
Legal & General Group
United Kingdom
$149K +$11.1K +407 +8%
DCM
92
Dupont Capital Management
Delaware
$135K – – –
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$133K +$133K +4,887 New
Citigroup
94
Citigroup
New York
$94K +$23.3K +858 +33%
QT
95
Quantbot Technologies
New York
$86K -$211K -7,830 -71%
TRCT
96
Tower Research Capital (TRC)
New York
$79K +$74.9K +2,740 +1,827%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$65K – – –
AB
98
Amalgamated Bank
New York
$65K +$164 +6 +0.3%
SOW
99
State of Wyoming
Wyoming
$65K +$2.74K +101 +4%
BCMLT
100
Beacon Capital Management LLC (Tennessee)
Tennessee
$61K – – –
2 3
4
5 6