TPB icon

Turning Point Brands
TPB

Overview Fund Activity

108 hedge funds and large institutions have $324M invested in Turning Point Brands in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-13
Holders Change %
-10.74%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
43
Reduced
39
Closed
19
Calls
$675K
Puts
$1.54M
Net Calls
-$863K
Net Calls Change
+$317K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$14.2M
2
RP
Repertoire Partners
New York
$14.3M
3
MP
Mangrove Partners
Connecticut
$16.8M
4
2C
272 Capital
Texas
$2.94M
5
WSL
Western Standard LLC
California
$5.84M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
EMG
ETF Managers Group
New Jersey
$2.67M
4
GECH
Garnet Equity Capital Holdings
New York
$0
5
AIA
Avalon Investment & Advisory
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$6K -$8.77K -431 -59%
US Bancorp
102
US Bancorp
Minnesota
$5K -$12.9K -637 -72%
SPIA
103
Steward Partners Investment Advisory
New York
$1K -$1.17K -70 -54%
TFGT
104
TS Financial Group (TSFG)
Illinois
$1K – – –
RA
105
Rise Advisors
New York
$1K +$20 +1 +2%
Boston Partners
106
Boston Partners
Massachusetts
– -$12.1M -453,713 Closed
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
– -$9.19M -338,550 Closed
GECH
108
Garnet Equity Capital Holdings
New York
– -$2.78M -102,385 Closed
AIA
109
Avalon Investment & Advisory
Texas
– -$2.63M -96,995 Closed
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
– -$2.27M -83,571 Closed
Marshall Wace
111
Marshall Wace
United Kingdom
– -$811K -29,890 Closed
PP
112
PDT Partners
New York
– -$748K -27,561 Closed
PCM
113
Prelude Capital Management
New York
– -$438K -16,138 Closed
ECM
114
ExodusPoint Capital Management
New York
– -$374K -13,772 Closed
CF
115
Centaurus Financial
California
– -$344K -12,687 Closed
Principal Financial Group
116
Principal Financial Group
Iowa
– -$343K -12,648 Closed
PI
117
PEAK6 Investments
Illinois
– -$250K -9,231 Closed
MAM
118
Martingale Asset Management
Massachusetts
– -$229K -8,412 Closed
AllianceBernstein
119
AllianceBernstein
Tennessee
– -$222K -8,200 Closed
Franklin Resources
120
Franklin Resources
California
– -$204K -7,519 Closed
DCM
121
Dupont Capital Management
Delaware
– -$135K -4,981 Closed
FMP
122
Financial Management Professionals
Texas
– -$45K -1,675 Closed
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
– -$5K -192 Closed
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -100 Closed
1 2 3 4
5