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Turning Point Brands

139 hedge funds and large institutions have $755M invested in Turning Point Brands in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
25
Increased
56
Reduced
39
Closed
16
Calls
$14M
Puts
$12.2M
Net Calls
+$1.82M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$48K
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$36K
Canada Life
128
Canada Life
Manitoba, Canada
$35K
OC
129
Oakworth Capital
Alabama
$24K
Osaic Holdings
130
Osaic Holdings
Arizona
$23K +$3.22K +68 +16%
SPIA
131
Steward Partners Investment Advisory
New York
$21K +$13.1K +278 +165%
PFBT
132
Parkside Financial Bank & Trust
Missouri
$15K +$15K +322 New
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$11K +$1.24K +26 +13%
HA
134
Herold Advisors
New York
$8K +$8K +180 New
Simplex Trading
135
Simplex Trading
Illinois
$7K
PFGIA
136
Patriot Financial Group Insurance Agency
Massachusetts
$5K
US Bancorp
137
US Bancorp
Minnesota
$3K
PA
138
Parallel Advisors
California
$1K
BBHC
139
Brown Brothers Harriman & Co
New York
$48 +$48 +1,000 New
EMG
140
ETF Managers Group
New Jersey
-$45.7M -1,033,814 Closed
NRCM
141
Northern Right Capital Management
Connecticut
-$3.99M -87,069 Closed
Two Sigma Advisers
142
Two Sigma Advisers
New York
-$741K -16,200 Closed
Man Group
143
Man Group
United Kingdom
-$737K -16,100 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
-$641K -13,998 Closed
ECM
145
ExodusPoint Capital Management
New York
-$546K -11,934 Closed
QC
146
Quadrature Capital
United Kingdom
-$425K -9,266 Closed
AIM
147
Aigen Investment Management
New York
-$347K -7,588 Closed
EGM
148
Engineers Gate Manager
New York
-$215K -4,698 Closed
FIA
149
FNY Investment Advisers
New York
-$80K -1,750 Closed
DWA
150
Dorsey Wright & Associates
California
-$32K -705 Closed