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Turning Point Brands
TPB

Overview Fund Activity

112 hedge funds and large institutions have $357M invested in Turning Point Brands in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
47
Reduced
32
Closed
14
Calls
$902K
Puts
$3.25M
Net Calls
-$2.34M
Net Calls Change
-$1.72M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$20.1M
2
FP
2
Foundry Partners
Minnesota
$4.08M
3
WSL
3
Western Standard LLC
California
$3.53M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.2M
5
AC
5
Aristides Capital
Kentucky
$3.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$384K
2
RP
2
Repertoire Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$5.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$758K
5
DCM
5
DG Capital Management
New York
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
76
Quadrature Capital
United Kingdom
$334K +$334K +13,873 New
CS
77
Credit Suisse
Switzerland
$306K -$13.3K -555 -4%
Legal & General Group
78
Legal & General Group
United Kingdom
$284K +$136K +5,676 +92%
AllianceBernstein
79
AllianceBernstein
Tennessee
$282K +$37K +1,540 +15%
CIC
80
Cornercap Investment Counsel
Georgia
$275K -$4.54K -189 -2%
MIM
81
MetLife Investment Management
New Jersey
$214K – – –
LTAS
82
Linden Thomas Advisory Services
North Carolina
$207K +$207K +8,642 New
AIG
83
American International Group
New York
$198K +$26.5K +1,103 +15%
Wells Fargo
84
Wells Fargo
California
$171K +$102K +4,256 +148%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$166K – – –
QT
86
Quantbot Technologies
New York
$160K +$160K +6,654 New
ECM
87
Engine Capital Management
New York
$149K +$149K +6,212 New
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$93.9K – – –
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$77.6K -$83.9K -3,496 -52%
AB
90
Amalgamated Bank
New York
$60K +$10.8K +449 +22%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$35K -$27.6K -1,119 -44%
AIP
92
Ameritas Investment Partners
Nebraska
$34K +$9.7K +404 +40%
CCM
93
Copeland Capital Management
Pennsylvania
$32.6K -$7.92K -330 -20%
Lazard Asset Management
94
Lazard Asset Management
New York
$27K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$20K +$20K +835 New
CFGS
96
Concourse Financial Group Securities
Alabama
$20K +$20K +832 New
Canada Life
97
Canada Life
Manitoba, Canada
$18K – – –
Simplex Trading
98
Simplex Trading
Illinois
$16K +$16K +671 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$12.9K +$12.9K +537 New
OP
100
ORG Partners
Indiana
$12.2K +$12.2K +513 New
1 2 3
4
5