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Turning Point Brands
TPB

Overview Fund Activity

101 hedge funds and large institutions have $201M invested in Turning Point Brands in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
44
Reduced
17
Closed
31
Calls
$7.54M
Puts
$6.53M
Net Calls
+$1.01M
Net Calls Change
-$439K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.37M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.97M
3
Barclays
3
Barclays
United Kingdom
$5.42M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$32.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4M
4
MSL
4
Mackay Shields LLC
New York
$0
5
ACM
5
Argent Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
– -$98K -2,003 Closed
TNBTD
127
Trustmark National Bank Trust Department
Mississippi
– -$49K -1,000 Closed
DWA
128
Dorsey Wright & Associates
California
– -$18K -372 Closed
PCP
129
Proficio Capital Partners
Massachusetts
– -$13K -271 Closed
AG
130
Aperio Group
California
– -$13K -258 Closed
CCA
131
Catalyst Capital Advisors
New York
– -$3K -54 Closed
OSAM
132
O'Shaughnessy Asset Management
Connecticut
– -$1K -21 Closed
2 3 4 5
6