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Turning Point Brands
TPB

Overview Fund Activity

114 hedge funds and large institutions have $332M invested in Turning Point Brands in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
17
Increased
49
Reduced
32
Closed
9
Calls
$231K
Puts
$69K
Net Calls
+$162K
Net Calls Change
+$1.03M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$15.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.12M
3
Millennium Management
3
Millennium Management
New York
$14.2M
4
UBS Group
4
UBS Group
Switzerland
$19M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$3.83M

Top Sellers

1
SG
1
Standard General
New York
$1.44M
2
DCM
2
DG Capital Management
New York
$562K
3
RP
3
Repertoire Partners
New York
$8.85M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$7.57M
5
WSL
5
Western Standard LLC
California
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$16K – – –
OC
102
Oakworth Capital
Alabama
$10.8K – – –
Osaic Holdings
103
Osaic Holdings
Arizona
$10K -$1.41K -67 -12%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$8.33K -$613 -28,347 -7%
US Bancorp
105
US Bancorp
Minnesota
$1.15K -$4.2K -194 -79%
RA
106
Rise Advisors
New York
$1.1K – – –
TFGT
107
TS Financial Group (TSFG)
Illinois
$1K – – –
HNB
108
Huntington National Bank
Ohio
$627 +$627 +29 New
Wells Fargo
109
Wells Fargo
California
$389 -$5.99K -277 -94%
FFA
110
Farther Finance Advisors
California
$303 +$303 +14 New
PFBT
111
Parkside Financial Bank & Trust
Missouri
$173 -$173 -8 -50%
Group One Trading
112
Group One Trading
Illinois
$87 – – –
SPIA
113
Steward Partners Investment Advisory
New York
$43 -$1.25K -58 -97%
MIM
114
Meixler Investment Management
Arizona
– -$445K -20,962 Closed
WAM
115
Wolverine Asset Management
Illinois
– -$383K -18,075 Closed
DC
116
Diametric Capital
Massachusetts
– -$361K -17,009 Closed
PFMU
117
Privium Fund Management (UK)
United Kingdom
– -$299K -14,100 Closed
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
– -$274K -12,910 Closed
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
– -$247K -11,620 Closed
FCA
120
FinTrust Capital Advisors
South Carolina
– -$26K -1,250 Closed
ETC
121
Exchange Traded Concepts
Oklahoma
– -$19K -905 Closed
PHK
122
Point72 Hong Kong
Hong Kong
– -$11K -527 Closed
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