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Turning Point Brands

164 hedge funds and large institutions have $619M invested in Turning Point Brands in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
53
Reduced
60
Closed
13
Calls
$3M
Puts
$3.12M
Net Calls
-$121K
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Shares
Change %
SCP
101
Seizert Capital Partners
Michigan
$412K
Allianz Asset Management
102
Allianz Asset Management
Germany
$410K +$410K +9,500 New
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$406K +$55K +1,274 +16%
CF
104
Corebridge Financial
Texas
$395K -$2.46K -57 -0.6%
Man Group
105
Man Group
United Kingdom
$370K -$347K -8,052 -48%
GCP
106
GSA Capital Partners
United Kingdom
$360K -$296K -6,857 -45%
KFGK
107
Keystone Financial Group (Kentucky)
Kentucky
$344K -$53.9K -1,248 -14%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$339K +$339K +7,855 New
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$326K +$326K +7,564 New
Comerica Bank
110
Comerica Bank
Texas
$310K +$5.65K +131 +2%
HF
111
HRT Financial
New York
$309K -$483K -11,222 -61%
ACM
112
Aquatic Capital Management
Illinois
$306K +$306K +7,100 New
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$298K
MSL
114
Mackay Shields LLC
New York
$294K
Principal Financial Group
115
Principal Financial Group
Iowa
$292K -$73K -1,691 -20%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K -$6.9K -160 -2%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$272K
CMF
118
Counterpoint Mutual Funds
California
$270K -$20.1K -466 -7%
OQS
119
Occudo Quantitative Strategies
Florida
$250K -$205K -4,746 -45%
Wells Fargo
120
Wells Fargo
California
$245K -$4.1K -95 -2%
MWM
121
Moran Wealth Management
Florida
$236K +$236K +5,471 New
AIM
122
Aigen Investment Management
New York
$221K +$221K +5,120 New
ASRS
123
Arizona State Retirement System
Arizona
$219K +$219K +5,075 New
Walleye Trading
124
Walleye Trading
New York
$209K +$209K +4,834 New
Fidelity Investments
125
Fidelity Investments
Massachusetts
$166K -$311K -7,199 -65%