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Turning Point Brands
TPB

Overview Fund Activity

83 hedge funds and large institutions have $182M invested in Turning Point Brands in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
19
Increased
24
Reduced
29
Closed
24
Calls
$1.63M
Puts
$1.21M
Net Calls
+$420K
Net Calls Change
-$1.86M

Top Buyers

1
FSCM
1
First Sabrepoint Capital Management
Texas
$9.5M
2
DCM
2
DG Capital Management
New York
$3.67M
3
WSL
3
Western Standard LLC
California
$3.36M
4
NRCM
4
Northern Right Capital Management
Connecticut
$4.74M
5
PI
5
Putnam Investments
Massachusetts
$1.93M

Top Sellers

1
PGM
1
Parian Global Management
New York
$0
2
IM
2
Islet Management
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.77M
4
CM
4
Caption Management
Oklahoma
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
– -$163K -5,710 Closed
UBS Group
102
UBS Group
Switzerland
– -$28K -972 Closed
AIM
103
Anchor Investment Management
South Carolina
– -$14.3K -500 Closed
Fidelity International
104
Fidelity International
Bermuda
– -$13K -450 Closed
OSAM
105
O'Shaughnessy Asset Management
Connecticut
– -$9K -324 Closed
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
– -$1K -22 Closed
1 2 3 4
5