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Turning Point Brands
TPB

Overview Fund Activity

164 hedge funds and large institutions have $619M invested in Turning Point Brands in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
53
Reduced
60
Closed
13
Calls
$3M
Puts
$3.12M
Net Calls
-$121K
Net Calls Change
+$466K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$8.16M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$7.52M
3
Millennium Management
3
Millennium Management
New York
$15.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.1M
5
BAM
5
Ballast Asset Management
Texas
$4.47M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$32.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$21.5M
3
American Century Companies
3
American Century Companies
Missouri
$29.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65M
5
SBH
5
Segall Bryant & Hamill
Illinois
$755K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$147K +$147K +3,400 New
SO
127
STRS Ohio
Ohio
$117K +$117K +2,700 New
A
128
AlphaQuest
New York
$114K -$209K -4,833 -65%
Simplex Trading
129
Simplex Trading
Illinois
$113K +$113K +2,639 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$103K – – –
TRCT
131
Tower Research Capital (TRC)
New York
$79.1K -$74.6K -1,729 -49%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$75K +$3.08K +71 +4%
AIP
133
Ameritas Investment Partners
Nebraska
$72.3K +$11.2K +260 +18%
Lazard Asset Management
134
Lazard Asset Management
New York
$71K -$215 -5 -0.3%
QT
135
Quantbot Technologies
New York
$65.2K -$89.6K -2,076 -58%
CCM
136
Copeland Capital Management
Pennsylvania
$60.7K +$60.7K +1,407 New
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$48K +$18.8K +436 +65%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$44.2K -$77K -1,785 -64%
AB
139
Amalgamated Bank
New York
$25K – – –
NA
140
NewEdge Advisors
Louisiana
$16.4K +$8.2K +190 +101%
PD
141
Point72 (DIFC)
United Arab Emirates
$12.3K -$6.22K -144 -34%
AAP
142
Arax Advisory Partners
Colorado
$11K +$1.42K +33 +15%
Osaic Holdings
143
Osaic Holdings
Arizona
$10.3K +$9.49K +220 +1,222%
HCA
144
Harbor Capital Advisors
Illinois
$8K +$8K +194 New
HI
145
Harbour Investments
Wisconsin
$7.55K +$7.55K +175 New
WAM
146
Wolverine Asset Management
Illinois
$6.77K – – –
HNB
147
Huntington National Bank
Ohio
$6.34K -$734 -17 -10%
GG
148
Gleason Group
Kentucky
$5.01K +$5.01K +116 New
FFA
149
Farther Finance Advisors
California
$3.63K +$43 +1 +1%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$2.55K +$1.43K +33 +127%
4 5
6
7 8