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Turning Point Brands
TPB

Overview Fund Activity

119 hedge funds and large institutions have $455M invested in Turning Point Brands in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
37
Reduced
43
Closed
15
Calls
$78K
Puts
$797K
Net Calls
-$719K
Net Calls Change
+$628K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$13.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$4.63M
4
Jane Street
4
Jane Street
New York
$3.53M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.37M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$2.61M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.22M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.38M
4
Millennium Management
4
Millennium Management
New York
$0
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$62K -$3.93K -149 -6%
A
102
AJOVista
Massachusetts
$46.9K +$46.9K +1,783 New
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$39.5K +$39.5K +1,500 New
AIP
104
Ameritas Investment Partners
Nebraska
$37.2K – – –
CCM
105
Copeland Capital Management
Pennsylvania
$36K – – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$29.1K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$13.8K +$500 +19 +4%
OP
108
ORG Partners
Indiana
$13.6K +$26 +1 +0.2%
Osaic Holdings
109
Osaic Holdings
Arizona
$6.08K +$763 +29 +14%
HNB
110
Huntington National Bank
Ohio
$5.37K -$237 -9 -4%
WAM
111
Wolverine Asset Management
Illinois
$4.13K -$263 -10 -6%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +125 New
US Bancorp
113
US Bancorp
Minnesota
$1.4K – – –
RA
114
Rise Advisors
New York
$1.35K – – –
Comerica Bank
115
Comerica Bank
Texas
$895 +$895 +34 New
FFA
116
Farther Finance Advisors
California
$421 +$53 +2 +14%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$290 – – –
MPWT
118
MassMutual Private Wealth & Trust
Connecticut
$263 +$263 +10 New
Millennium Management
119
Millennium Management
New York
– -$1.7M -73,696 Closed
GCP
120
GSA Capital Partners
United Kingdom
– -$939K -40,681 Closed
TI
121
Trexquant Investment
Connecticut
– -$360K -15,589 Closed
Walleye Capital
122
Walleye Capital
New York
– -$283K -12,247 Closed
CIC
123
Cornercap Investment Counsel
Georgia
– -$261K -11,316 Closed
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
– -$204K -9,102 Closed
XT
125
XTX Topco
Cayman Islands
– -$204K -8,847 Closed
2 3 4
5
6