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Turning Point Brands
TPB

Overview Fund Activity

133 hedge funds and large institutions have $524M invested in Turning Point Brands in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
27
Increased
51
Reduced
37
Closed
23
Calls
$1.86M
Puts
$2.73M
Net Calls
-$871K
Net Calls Change
-$4.52M

Top Buyers

1
RP
Repertoire Partners
New York
$29.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.5M
3
Millennium Management
Millennium Management
New York
$20.6M
4
Citadel Advisors
Citadel Advisors
Florida
$4.91M
5
MP
Mangrove Partners
Connecticut
$9.49M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.16M
2
SG
Standard General
New York
$56.1M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
NSGL
No Street GP LP
California
$0
5
MFP
Michael F. Price
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$7K -$1.1K -33 -14%
FHA
127
First Horizon Advisors
Tennessee
$7K +$7K +193 New
HA
128
Herold Advisors
New York
$6.12K +$6.12K +180 New
TRCT
129
Tower Research Capital (TRC)
New York
$5K -$21.7K -652 -81%
PFGIA
130
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
RA
131
Rise Advisors
New York
$2K – – –
TFGT
132
TS Financial Group (TSFG)
Illinois
$2K +$2K +61 New
Loomis, Sayles & Company
133
Loomis, Sayles & Company
Massachusetts
– -$10.3M -272,304 Closed
NSGL
134
No Street GP LP
California
– -$5.67M -150,000 Closed
MFP
135
Michael F. Price
– -$5.57M -147,500 Closed
MPAM
136
Monarch Partners Asset Management
Massachusetts
– -$2.32M -61,463 Closed
BFM
137
Boothbay Fund Management
New York
– -$2.12M -56,129 Closed
ICM
138
Intrepid Capital Management
Florida
– -$2.08M -55,014 Closed
ERSOT
139
Employees Retirement System of Texas
Texas
– -$1.93M -51,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.14M -30,100 Closed
BBA
141
Baader Bank Aktiengesellschaft
Germany
– -$624K -16,526 Closed
AC
142
Apogem Capital
New York
– -$511K -13,519 Closed
LCS
143
Levin Capital Strategies
New York
– -$453K -12,000 Closed
AGM
144
Alpine Global Management
New York
– -$378K -10,000 Closed
Ameriprise
145
Ameriprise
Minnesota
– -$348K -9,214 Closed
SFO
146
Stokes Family Office
Louisiana
– -$308K -8,140 Closed
AA
147
ALPS Advisors
Colorado
– -$294K -7,795 Closed
Victory Capital Management
148
Victory Capital Management
Texas
– -$221K -5,862 Closed
UBS AM
149
UBS AM
Illinois
– -$201K -5,320 Closed
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
– -$90K -2,375 Closed
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