TPB icon

Turning Point Brands
TPB

Overview Fund Activity

141 hedge funds and large institutions have $894M invested in Turning Point Brands in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+17
Holders Change %
+13.71%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
28
Increased
54
Reduced
44
Closed
11
Calls
$19.4M
Puts
$6.52M
Net Calls
+$12.9M
Net Calls Change
-$9.54M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$57M
2
EMG
2
ETF Managers Group
New Jersey
$62.2M
3
Barclays
3
Barclays
United Kingdom
$28M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2M

Top Sellers

1
SG
1
Standard General
New York
$211M
2
CM
2
Caption Management
Oklahoma
$0
3
NRCM
3
Northern Right Capital Management
Connecticut
$4.54M
4
NSGL
4
No Street GP LP
California
$12.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
126
Oakworth Capital
Alabama
$26K +$26K +500 New
WP
127
WealthShield Partners
North Carolina
$22K +$22K +412 New
PHK
128
Point72 Hong Kong
Hong Kong
$20K +$20K +384 New
Osaic Holdings
129
Osaic Holdings
Arizona
$19K -$2.09K -40 -10%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$11K +$11K +205 New
SPIA
131
Steward Partners Investment Advisory
New York
$6.94K +$6.94K +133 New
PFGIA
132
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
IA
133
IFP Advisors
Florida
$5K – – –
QT
134
Quantbot Technologies
New York
$5K +$5K +100 New
Federated Hermes
135
Federated Hermes
Pennsylvania
$4K -$13.2K -225 -77%
US Bancorp
136
US Bancorp
Minnesota
$3K – – –
AF
137
Allworth Financial
California
$1K – – –
PA
138
Parallel Advisors
California
$1K – – –
AIG
139
American International Group
New York
$361 +$1 +18 +0.3%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$63 – – –
CM
141
Caption Management
Oklahoma
– -$8.2M -184,000 Closed
PI
142
PEAK6 Investments
Illinois
– -$2.31M -51,741 Closed
WSL
143
Western Standard LLC
California
– -$2.2M -49,360 Closed
Wolverine Trading
144
Wolverine Trading
Illinois
– -$1.59M -35,567 Closed
APP
145
Alpha Paradigm Partners
Illinois
– -$766K -17,187 Closed
Group One Trading
146
Group One Trading
Illinois
– -$481K -10,789 Closed
IA
147
IndexIQ Advisors
New York
– -$442K -9,922 Closed
DC
148
Diametric Capital
Massachusetts
– -$364K -8,179 Closed
PCM
149
Prelude Capital Management
New York
– -$226K -5,063 Closed
BFM
150
Boothbay Fund Management
New York
– -$223K -5,000 Closed
3 4 5
6
7