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Turning Point Brands

164 hedge funds and large institutions have $619M invested in Turning Point Brands in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
53
Reduced
60
Closed
13
Calls
$3M
Puts
$3.12M
Net Calls
-$121K
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.03M -$62.2K -1,441 -6%
SWP
77
Stratos Wealth Partners
Ohio
$971K +$3.06K +71 +0.3%
LTAS
78
Linden Thomas Advisory Services
North Carolina
$940K +$144K +3,337 +18%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$834K -$7.9K -183 -0.9%
AllianceBernstein
80
AllianceBernstein
Tennessee
$799K
SBH
81
Segall Bryant & Hamill
Illinois
$755K -$1.92M -44,572 -72%
Citigroup
82
Citigroup
New York
$719K -$1.03M -23,957 -59%
BBA
83
Baader Bank Aktiengesellschaft
Germany
$714K +$733 +17 +0.1%
Legal & General Group
84
Legal & General Group
United Kingdom
$708K -$145K -3,368 -17%
SOW
85
State of Wyoming
Wyoming
$697K +$400K +9,268 +135%
CIM
86
Cambria Investment Management
California
$660K +$185K +4,288 +39%
AI
87
AdvisorShares Investments
Maryland
$586K -$52.1K -1,208 -8%
EGM
88
Engineers Gate Manager
New York
$555K +$156K +3,626 +39%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$519K -$227K -5,271 -30%
JF
90
Jump Financial
Illinois
$499K +$26.9K +624 +6%
NRD
91
Nebula Research & Development
New York
$497K +$169K +3,912 +51%
Deutsche Bank
92
Deutsche Bank
Germany
$470K +$111K +2,583 +31%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$469K +$469K +10,861 +72,407%
UBS AM
94
UBS AM
Illinois
$462K -$90.3K -2,093 -16%
UBS Group
95
UBS Group
Switzerland
$461K -$62.7K -1,453 -12%
SG Americas Securities
96
SG Americas Securities
New York
$443K +$269K +6,233 +155%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$436K -$93.6K -2,169 -18%
Verition Fund Management
98
Verition Fund Management
Connecticut
$435K +$435K +10,092 New
XT
99
XTX Topco
Cayman Islands
$434K -$96.7K -2,241 -18%
MIM
100
MetLife Investment Management
New Jersey
$422K -$7.59K -176 -2%