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Turning Point Brands

131 hedge funds and large institutions have $726M invested in Turning Point Brands in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
15
Increased
58
Reduced
37
Closed
25
Calls
$6.84M
Puts
$7.43M
Net Calls
-$589K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.58K +$4.58K +100 New
US Bancorp
127
US Bancorp
Minnesota
$2K
AF
128
Allworth Financial
California
$1K
PA
129
Parallel Advisors
California
$1K
AIG
130
American International Group
New York
$374 +$57 +1,247 +18%
CCM
131
CAAS Capital Management
New York
-$4.29M -82,221 Closed
PCM
132
Pinz Capital Management
New York
-$3.35M -64,180 Closed
KJHP
133
K.J. Harrison & Partners
Ontario, Canada
-$2.36M -45,300 Closed
PCM
134
PenderFund Capital Management
British Columbia, Canada
-$2.93M -44,700 Closed
MPAM
135
Monarch Partners Asset Management
Massachusetts
-$2.19M -41,959 Closed
PCM
136
Penserra Capital Management
California
-$1.43M -27,456 Closed
HF
137
HRT Financial
New York
-$1.39M -26,728 Closed
JCIA
138
Jackson Creek Investment Advisors
Colorado
-$1.19M -22,729 Closed
Russell Investments Group
139
Russell Investments Group
United Kingdom
-$1.11M -21,364 Closed
TFA
140
Toth Financial Advisory
Virginia
-$1.08M -20,615 Closed
DA
141
DCM Advisors
New York
-$783K -15,000 Closed
GCP
142
GSA Capital Partners
United Kingdom
-$655K -12,561 Closed
Squarepoint
143
Squarepoint
New York
-$568K -10,886 Closed
JG
144
Jefferies Group
New York
-$509K -9,750 Closed
SO
145
STRS Ohio
Ohio
-$313K -6,000 Closed
Jane Street
146
Jane Street
New York
-$311K -5,970 Closed
TI
147
Trexquant Investment
Connecticut
-$240K -4,600 Closed
DTL
148
Dynamic Technology Lab
Singapore
-$229K -4,396 Closed
ASRS
149
Arizona State Retirement System
Arizona
-$218K -4,184 Closed
GGS
150
Galvin Gaustad & Stein
Arizona
-$209K -4,004 Closed