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Turning Point Brands
TPB

Overview Fund Activity

109 hedge funds and large institutions have $343M invested in Turning Point Brands in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
40
Reduced
26
Closed
17
Calls
$16.2M
Puts
$14.8M
Net Calls
+$1.45M
Net Calls Change
-$19.5M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$17.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$13.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$7.09M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.68M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.56M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$364K
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
PI
5
PEAK6 Investments
Illinois
$446K
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
101
Summit Partners
Massachusetts
$12K – – –
TSW
102
Thompson Siegel & Walmsley
Virginia
$11K -$1.59K -33 -13%
AG
103
Advisor Group
Arizona
$10K – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$5K -$2.55K -56 -34%
PFGIA
105
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
CCA
106
Catalyst Capital Advisors
New York
$3K +$3K +54 New
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$1K -$288K -6,054 -100%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1K – – –
II
109
Ibex Investors
Colorado
$229 +$229 +4,685 New
IECM
110
Intrinsic Edge Capital Management
Illinois
– -$6.24M -135,449 Closed
WCM
111
Wedge Capital Management
North Carolina
– -$1.64M -35,600 Closed
ZIM
112
Zacks Investment Management
Illinois
– -$1.52M -32,941 Closed
BCM
113
Brigade Capital Management
New York
– -$1.18M -25,691 Closed
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
– -$825K -17,890 Closed
DTL
115
Dynamic Technology Lab
Singapore
– -$593K -12,856 Closed
WG
116
Winton Group
United Kingdom
– -$524K -11,359 Closed
JAM
117
Jupiter Asset Management
United Kingdom
– -$511K -11,080 Closed
CANY
118
Caxton Associates (New York)
New York
– -$466K -10,109 Closed
GCP
119
GSA Capital Partners
United Kingdom
– -$457K -9,908 Closed
ZCM
120
Zebra Capital Management
Connecticut
– -$281K -6,092 Closed
USAA
121
United Services Automobile Association
Texas
– -$253K -5,485 Closed
CG
122
Cutler Group
California
– -$72K -1,581 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$71K -1,528 Closed
OIA
124
OneDigital Investment Advisors
Kansas
– -$18K -400 Closed
PCM
125
Prelude Capital Management
New York
– -$8K -176 Closed
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