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Turning Point Brands
TPB

Overview Fund Activity

124 hedge funds and large institutions have $749M invested in Turning Point Brands in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
40
Reduced
39
Closed
13
Calls
$27.7M
Puts
$5.23M
Net Calls
+$22.5M
Net Calls Change
+$1.05M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$17.1M
2
CM
2
Caption Management
Oklahoma
$8.2M
3
TA
3
Tamarack Advisers
California
$15.9M
4
PVI
4
Pura Vida Investments
New York
$7.3M
5
AIA
5
Avalon Investment & Advisory
Texas
$3.98M

Top Sellers

1
SG
1
Standard General
New York
$269M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$11.7M
3
NSGL
3
No Street GP LP
California
$16.7M
4
DCM
4
DG Capital Management
New York
$6.79M
5
NRCM
5
Northern Right Capital Management
Connecticut
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$107K +$6.47K +145 +6%
FMP
102
Financial Management Professionals
Texas
$89K +$89K +1,988 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$87.5K -$30K -673 -26%
Legal & General Group
104
Legal & General Group
United Kingdom
$74K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$64K -$583K -13,074 -90%
AIM
106
Anchor Investment Management
South Carolina
$57.9K +$57.9K +1,300 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$53K – – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$50K – – –
TSW
109
Thompson Siegel & Walmsley
Virginia
$49K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$45K – – –
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$35K +$20.7K +470 +145%
Canada Life
112
Canada Life
Manitoba, Canada
$32K – – –
PAM
113
Panagora Asset Management
Massachusetts
$26K – – –
Osaic Holdings
114
Osaic Holdings
Arizona
$17K -$44.4K -1,053 -72%
Federated Hermes
115
Federated Hermes
Pennsylvania
$13K +$13K +293 New
DWA
116
Dorsey Wright & Associates
California
$13K +$13K +300 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$10K +$2.65K +63 +36%
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
IA
119
IFP Advisors
Florida
$4K – – –
US Bancorp
120
US Bancorp
Minnesota
$2K – – –
PA
121
Parallel Advisors
California
$1K +$480 +12 +92%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$1K +$1K +22 New
AF
123
Allworth Financial
California
$1K +$1K +27 New
AIG
124
American International Group
New York
$307 -$9 -198 -3%
Prudential Financial
125
Prudential Financial
New Jersey
– -$1.33M -47,476 Closed
2 3 4
5
6