TPB icon

Turning Point Brands
TPB

Overview Fund Activity

112 hedge funds and large institutions have $357M invested in Turning Point Brands in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
47
Reduced
32
Closed
14
Calls
$902K
Puts
$3.25M
Net Calls
-$2.34M
Net Calls Change
-$1.72M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$20.1M
2
FP
2
Foundry Partners
Minnesota
$4.08M
3
WSL
3
Western Standard LLC
California
$3.53M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.2M
5
AC
5
Aristides Capital
Kentucky
$3.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$384K
2
RP
2
Repertoire Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$5.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$758K
5
DCM
5
DG Capital Management
New York
$6.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
101
Oakworth Capital
Alabama
$12K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$10.9K -$10.1K -419 -48%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$8.46K +$8.46K +352 New
C
104
Covestor
United Kingdom
$7K +$6.14K +265 +716%
HNB
105
Huntington National Bank
Ohio
$5.43K +$2.81K +117 +107%
Osaic Holdings
106
Osaic Holdings
Arizona
$4.83K -$6.6K -275 -58%
US Bancorp
107
US Bancorp
Minnesota
$1.27K – – –
RA
108
Rise Advisors
New York
$1.22K – – –
TFGT
109
TS Financial Group (TSFG)
Illinois
$1K +$16 +1 +2%
FFA
110
Farther Finance Advisors
California
$336 – – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$264 – – –
RP
112
Repertoire Partners
New York
– -$12.3M -587,887 Closed
Norges Bank
113
Norges Bank
Norway
– -$3.12M -148,700 Closed
Allspring Global Investments
114
Allspring Global Investments
North Carolina
– -$1.28M -60,767 Closed
HF
115
HRT Financial
New York
– -$1.15M -54,649 Closed
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
– -$742K -35,324 Closed
JF
117
Jump Financial
Illinois
– -$622K -29,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$310K -14,774 Closed
TFCP
119
Twin Focus Capital Partners
Massachusetts
– -$210K -10,000 Closed
SOW
120
State of Wyoming
Wyoming
– -$81.7K -3,892 Closed
ACM
121
Aquatic Capital Management
Illinois
– -$42K -2,000 Closed
PMEF
122
Point72 Middle East FZE
United Arab Emirates
– -$36.8K -1,752 Closed
PI
123
PEAK6 Investments
Illinois
– -$33K -1,570 Closed
SPIA
124
Steward Partners Investment Advisory
New York
– -$42 -2 Closed
1 2 3 4
5