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Turning Point Brands
TPB

Overview Fund Activity

101 hedge funds and large institutions have $201M invested in Turning Point Brands in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
44
Reduced
17
Closed
31
Calls
$7.54M
Puts
$6.53M
Net Calls
+$1.01M
Net Calls Change
-$439K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.37M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.97M
3
Barclays
3
Barclays
United Kingdom
$5.42M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$32.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4M
4
MSL
4
Mackay Shields LLC
New York
$0
5
ACM
5
Argent Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1K – – –
PCM
102
Portolan Capital Management
Massachusetts
– -$13.5M -274,877 Closed
DCM
103
Driehaus Capital Management
Illinois
– -$8.01M -163,600 Closed
MSL
104
Mackay Shields LLC
New York
– -$3.89M -79,360 Closed
ACM
105
Argent Capital Management
Missouri
– -$3.81M -77,875 Closed
NRCM
106
Northern Right Capital Management
Connecticut
– -$3.46M -70,661 Closed
CG
107
Colony Group
Massachusetts
– -$2.82M -57,540 Closed
Neuberger Berman Group
108
Neuberger Berman Group
New York
– -$2.6M -53,000 Closed
First Trust Advisors
109
First Trust Advisors
Illinois
– -$1.94M -39,556 Closed
Lazard Asset Management
110
Lazard Asset Management
New York
– -$1.93M -39,332 Closed
BIM
111
Bogle Investment Management
Massachusetts
– -$1.78M -36,279 Closed
PM
112
Precept Management
Texas
– -$1.32M -27,000 Closed
OAM
113
Oberweis Asset Management
Illinois
– -$1.18M -24,100 Closed
LSC
114
Lyon Street Capital
California
– -$804K -16,408 Closed
KJHP
115
K.J. Harrison & Partners
Ontario, Canada
– -$490K -10,000 Closed
PGIM
116
Pacific Global Investment Management
California
– -$462K -9,428 Closed
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
– -$364K -7,430 Closed
PPA
118
Parametric Portfolio Associates
Washington
– -$343K -6,997 Closed
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$279K -5,702 Closed
CS
120
Credit Suisse
Switzerland
– -$246K -5,023 Closed
II
121
Ibex Investors
Colorado
– -$229 -4,685 Closed
IAM
122
Integre Asset Management
New York
– -$213K -4,352 Closed
CG
123
Caprock Group
Idaho
– -$207K -4,220 Closed
MIM
124
MetLife Investment Management
New Jersey
– -$196K -4,000 Closed
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
– -$138K -2,825 Closed
2 3 4
5
6