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Turning Point Brands
TPB

Overview Fund Activity

130 hedge funds and large institutions have $599M invested in Turning Point Brands in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
2.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
26
Increased
39
Reduced
47
Closed
34
Calls
$7.91M
Puts
$4.26M
Net Calls
+$3.65M
Net Calls Change
+$1.83M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.7M
2
DCM
2
DG Capital Management
New York
$24.4M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$23.4M
4
EMG
4
ETF Managers Group
New Jersey
$6.44M
5
MP
5
Mangrove Partners
Connecticut
$6.3M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.03M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$41.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
Rise Advisors
New York
$1.9K +$1.9K +50 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289 -$7 -175 -2%
SCP
128
Steamboat Capital Partners
New York
– -$13.4M -279,600 Closed
DCM
129
Driehaus Capital Management
Illinois
– -$7.47M -156,508 Closed
Neuberger Berman Group
130
Neuberger Berman Group
New York
– -$5.49M -117,062 Closed
PVI
131
Pura Vida Investments
New York
– -$4.37M -91,449 Closed
Los Angeles Capital Management
132
Los Angeles Capital Management
California
– -$2.76M -57,737 Closed
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
– -$2.65M -55,519 Closed
ACA
134
Aptus Capital Advisors
Alabama
– -$2.2M -46,074 Closed
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
– -$2.03M -42,606 Closed
KJHP
136
K.J. Harrison & Partners
Ontario, Canada
– -$1.77M -36,800 Closed
SWP
137
Strategic Wealth Partners
Ohio
– -$1.26M -26,309 Closed
Two Sigma Investments
138
Two Sigma Investments
New York
– -$831K -17,400 Closed
Group One Trading
139
Group One Trading
Illinois
– -$749K -15,684 Closed
PCM
140
Prelude Capital Management
New York
– -$409K -8,567 Closed
CP
141
Cumberland Partners
Ontario, Canada
– -$406K -8,500 Closed
WG
142
Winton Group
United Kingdom
– -$398K -8,342 Closed
AQR Capital Management
143
AQR Capital Management
Connecticut
– -$347K -7,260 Closed
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
– -$315K -6,600 Closed
Jane Street
145
Jane Street
New York
– -$303K -6,342 Closed
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
– -$298K -6,251 Closed
Wellington Management Group
147
Wellington Management Group
Massachusetts
– -$269K -5,631 Closed
PP
148
PDT Partners
New York
– -$258K -5,400 Closed
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
– -$229K -4,794 Closed
CANY
150
Caxton Associates (New York)
New York
– -$214K -4,485 Closed
3 4 5
6
7