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Turning Point Brands
TPB

Overview Fund Activity

108 hedge funds and large institutions have $340M invested in Turning Point Brands in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
49
Reduced
26
Closed
19
Calls
$899K
Puts
$1.52M
Net Calls
-$621K
Net Calls Change
-$783K

Top Buyers

1
DCM
1
DG Capital Management
New York
$10.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.88M
3
RP
3
Repertoire Partners
New York
$12.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$38.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.4M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
FSCM
2
First Sabrepoint Capital Management
Texas
$0
3
WSL
3
Western Standard LLC
California
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
TA
5
Tamarack Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$10K – – –
HNB
102
Huntington National Bank
Ohio
$2.29K +$1.68K +80 +276%
US Bancorp
103
US Bancorp
Minnesota
$1.11K – – –
RA
104
Rise Advisors
New York
$1.07K – – –
TFGT
105
TS Financial Group (TSFG)
Illinois
$1K – – –
C
106
Covestor
United Kingdom
$1K +$676 +25 +208%
FFA
107
Farther Finance Advisors
California
$294 – – –
SPIA
108
Steward Partners Investment Advisory
New York
$42 – – –
JFG
109
Jefferies Financial Group
New York
– -$15.3M -706,013 Closed
FSCM
110
First Sabrepoint Capital Management
Texas
– -$7.57M -350,000 Closed
WSL
111
Western Standard LLC
California
– -$4.65M -214,817 Closed
GCM
112
Ghisallo Capital Management
Massachusetts
– -$3.83M -177,000 Closed
TA
113
Tamarack Advisers
California
– -$2.7M -125,000 Closed
AFM
114
Anson Funds Management
Texas
– -$547K -25,299 Closed
NYLIM
115
New York Life Investment Management
New York
– -$361K -16,678 Closed
BBA
116
Baader Bank Aktiengesellschaft
Germany
– -$357K -16,526 Closed
RC
117
RBF Capital
California
– -$287K -13,992 Closed
QT
118
Quantbot Technologies
New York
– -$246K -11,350 Closed
EGM
119
Engineers Gate Manager
New York
– -$238K -11,022 Closed
SSA
120
Schonfeld Strategic Advisors
New York
– -$210K -9,700 Closed
BCMLT
121
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$39K -1,802 Closed
GCM
122
Gladius Capital Management
Illinois
– -$37.4K -1,727 Closed
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
– -$24.4K -1,128 Closed
PFBT
124
Parkside Financial Bank & Trust
Missouri
– -$173 -8 Closed
Group One Trading
125
Group One Trading
Illinois
– -$87 -4 Closed
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