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Turning Point Brands

116 hedge funds and large institutions have $336M invested in Turning Point Brands in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
43
Reduced
36
Closed
11
Calls
$394K
Puts
$1.74M
Net Calls
-$1.35M
Net Calls Change
+$997K
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
101
Copeland Capital Management
Pennsylvania
$31.6K +$254 +11 +0.8%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$25.5K +$6.26K +271 +32%
TRCT
103
Tower Research Capital (TRC)
New York
$13.8K +$3.3K +143 +31%
OP
104
ORG Partners
Indiana
$11.9K +$23 +1 +0.2%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$11.7K -$739 -32 -6%
OC
106
Oakworth Capital
Alabama
$11.5K
HNB
107
Huntington National Bank
Ohio
$4.92K -$300 -13 -6%
Osaic Holdings
108
Osaic Holdings
Arizona
$4.66K +$23 +1 +0.5%
WAM
109
Wolverine Asset Management
Illinois
$3.86K +$3.86K +167 New
CCP
110
Carmel Capital Partners
California
$2.68K +$2.68K +116 New
US Bancorp
111
US Bancorp
Minnesota
$1.22K
RA
112
Rise Advisors
New York
$1.18K
TFGT
113
TS Financial Group (TSFG)
Illinois
$1K
CFGS
114
Concourse Financial Group Securities
Alabama
$625 -$18.6K -805 -97%
FFA
115
Farther Finance Advisors
California
$323
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$254
DCM
117
DG Capital Management
New York
-$6.14M -255,644 Closed
2C
118
272 Capital
Texas
-$4.67M -194,372 Closed
VIA
119
Vident Investment Advisory
Georgia
-$1.52M -63,246 Closed
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
-$789K -32,851 Closed
QT
121
Quantbot Technologies
New York
-$160K -6,654 Closed
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
-$77.6K -3,230 Closed
Canada Life
123
Canada Life
Manitoba, Canada
-$18K -728 Closed
Simplex Trading
124
Simplex Trading
Illinois
-$16K -671 Closed
Point72 Asset Management
125
Point72 Asset Management
Connecticut
-$8.46K -352 Closed