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Turning Point Brands

141 hedge funds and large institutions have $894M invested in Turning Point Brands in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+17
Holders Change %
+13.71%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
28
Increased
54
Reduced
44
Closed
11
Calls
$19.4M
Puts
$6.52M
Net Calls
+$12.9M
Net Calls Change
-$9.54M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
101
Trexquant Investment
Connecticut
$240K -$64.3K -1,233 -21%
DTL
102
Dynamic Technology Lab
Singapore
$229K +$229K +4,396 New
UBS AM
103
UBS AM
Illinois
$221K +$221K +4,244 New
ASRS
104
Arizona State Retirement System
Arizona
$218K +$218K +4,184 New
MIM
105
MetLife Investment Management
New Jersey
$218K
GGS
106
Galvin Gaustad & Stein
Arizona
$209K +$209K +4,004 New
MAM
107
Martingale Asset Management
Massachusetts
$209K +$209K +4,005 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$208K +$208K +3,996 New
CF
109
Centaurus Financial
California
$196K +$1.56K +30 +0.8%
Lazard Asset Management
110
Lazard Asset Management
New York
$180K -$183K -3,506 -50%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$152K
UBS Group
112
UBS Group
Switzerland
$127K +$1.83K +35 +1%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$112K +$52.8K +1,008 +89%
Legal & General Group
114
Legal & General Group
United Kingdom
$107K +$19.8K +378 +23%
FMP
115
Financial Management Professionals
Texas
$102K -$1.62K -31 -2%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$79K -$23.4K -449 -23%
TSW
117
Thompson Siegel & Walmsley
Virginia
$57K
AIP
118
Ameritas Investment Partners
Nebraska
$53K
Citigroup
119
Citigroup
New York
$51K -$74.8K -1,457 -59%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$46K +$33.6K +644 +271%
TRCT
121
Tower Research Capital (TRC)
New York
$45K -$30.1K -575 -40%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$42K +$263 +5 +0.6%
Canada Life
123
Canada Life
Manitoba, Canada
$38K
DWA
124
Dorsey Wright & Associates
California
$36.8K +$21.1K +405 +135%
PAM
125
Panagora Asset Management
Massachusetts
$30K