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Turning Point Brands
TPB

Overview Fund Activity

121 hedge funds and large institutions have $409M invested in Turning Point Brands in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
51
Reduced
38
Closed
22
Calls
$1.78M
Puts
$2.96M
Net Calls
-$1.18M
Net Calls Change
-$309K

Top Buyers

1
MP
Mangrove Partners
Connecticut
$17.3M
2
BlackRock
BlackRock
New York
$37M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.19M
4
ACH
ArrowMark Colorado Holdings
Colorado
$25.1M
5
EMG
ETF Managers Group
New Jersey
$11.2M

Top Sellers

1
RP
Repertoire Partners
New York
$5.14M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.57M
3
Millennium Management
Millennium Management
New York
$8.95M
4
Marshall Wace
Marshall Wace
United Kingdom
$811K
5
UBS Group
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
101
Financial Management Professionals
Texas
$45K -$6.34K -236 -12%
ETC
102
Exchange Traded Concepts
Oklahoma
$40K +$40K +1,470 New
FCA
103
FinTrust Capital Advisors
South Carolina
$38K +$38K +1,250 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$30.6K – – –
CCM
105
Copeland Capital Management
Pennsylvania
$30K +$12K +447 +67%
AIP
106
Ameritas Investment Partners
Nebraska
$27K – – –
US Bancorp
107
US Bancorp
Minnesota
$24K +$10K +370 +72%
Lazard Asset Management
108
Lazard Asset Management
New York
$21K – – –
Canada Life
109
Canada Life
Manitoba, Canada
$20K – – –
Wells Fargo
110
Wells Fargo
California
$19K -$207K -7,894 -92%
OC
111
Oakworth Capital
Alabama
$14K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$11.8K +$5 +174 +0%
PFBT
113
Parkside Financial Bank & Trust
Missouri
$11K -$26 -1 -0.2%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$7K -$19.8K -808 -74%
Osaic Holdings
115
Osaic Holdings
Arizona
$7K – – –
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$5K -$495 -19 -9%
SPIA
117
Steward Partners Investment Advisory
New York
$4K -$9.05K -294 -69%
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
TFGT
119
TS Financial Group (TSFG)
Illinois
$2K – – –
RA
120
Rise Advisors
New York
$1K – – –
UBS Group
121
UBS Group
Switzerland
– -$3.49M -102,498 Closed
BCM
122
Brigade Capital Management
New York
– -$2.69M -78,960 Closed
Two Sigma Investments
123
Two Sigma Investments
New York
– -$2.24M -65,965 Closed
Voloridge Investment Management
124
Voloridge Investment Management
Florida
– -$1.33M -39,006 Closed
RA
125
Royce & Associates
New York
– -$843K -24,800 Closed
2 3 4
5
6