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Turning Point Brands

130 hedge funds and large institutions have $599M invested in Turning Point Brands in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
2.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
26
Increased
39
Reduced
47
Closed
34
Calls
$7.91M
Puts
$4.26M
Net Calls
+$3.65M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Shares
Change %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$204K +$204K +5,409 New
UBS AM
102
UBS AM
Illinois
$201K -$177K -4,684 -47%
Legal & General Group
103
Legal & General Group
United Kingdom
$191K +$1.43K +38 +0.8%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$167K
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$110K +$46.8K +1,234 +74%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$90K -$902K -23,801 -91%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$90K +$47.5K +1,261 +112%
FMP
108
Financial Management Professionals
Texas
$72K -$43.8K -1,163 -38%
CG
109
Cutler Group
California
$56K -$765K -20,499 -93%
AIP
110
Ameritas Investment Partners
Nebraska
$38K
TRCT
111
Tower Research Capital (TRC)
New York
$30K -$33.8K -904 -53%
Lazard Asset Management
112
Lazard Asset Management
New York
$29K -$2.02M -55,295 -99%
SOW
113
State of Wyoming
Wyoming
$29K +$29K +761 New
Canada Life
114
Canada Life
Manitoba, Canada
$27K
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$26K +$26K +700 New
CCM
116
Copeland Capital Management
Pennsylvania
$24K +$24K +647 New
SPIA
117
Steward Partners Investment Advisory
New York
$20K +$2.81K +73 +16%
OC
118
Oakworth Capital
Alabama
$19K
PFBT
119
Parkside Financial Bank & Trust
Missouri
$16K +$4.13K +112 +35%
ACM
120
Aquatic Capital Management
Illinois
$15K +$15K +400 New
Osaic Holdings
121
Osaic Holdings
Arizona
$11K -$8.95K -218 -45%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$9K +$480 +13 +6%
LFG
123
Larson Financial Group
Missouri
$7K +$7K +178 New
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$4K
US Bancorp
125
US Bancorp
Minnesota
$2K