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Turning Point Brands
TPB

Overview Fund Activity

200 hedge funds and large institutions have $888M invested in Turning Point Brands in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+36
Holders Change %
+21.95%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
47
Increased
68
Reduced
59
Closed
11
Calls
$15.2M
Puts
$2.09M
Net Calls
+$13.1M
Net Calls Change
+$13.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$29M
2
FSCM
First Sabrepoint Capital Management
Texas
$16.8M
3
NRCM
Northern Right Capital Management
Connecticut
$8.07M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.1M
5
Invesco
Invesco
Georgia
$5.85M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$61.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.39M
3
PWAM
Park West Asset Management
California
$0
4
Millennium Management
Millennium Management
New York
$13.3M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
126
CenterBook Partners
Connecticut
$435K +$435K +7,243 New
IIM
127
INTECH Investment Management
Florida
$427K +$427K +7,101 New
CMF
128
Counterpoint Mutual Funds
California
$426K +$50.5K +840 +13%
MCP
129
Militia Capital Partners
Nevada
$421K +$421K +7,000 New
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$415K – – –
MSL
131
Mackay Shields LLC
New York
$409K – – –
KFGK
132
Keystone Financial Group (Kentucky)
Kentucky
$401K -$77.1K -1,283 -16%
SOW
133
State of Wyoming
Wyoming
$387K -$584K -9,718 -60%
MWM
134
Moran Wealth Management
Florida
$383K +$53.9K +897 +16%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$382K -$90.6K -1,506 -19%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$378K – – –
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K -$11.7K -195 -3%
IC
138
IEQ Capital
California
$368K +$368K +6,117 New
TSW
139
Thompson Siegel & Walmsley
Virginia
$361K +$361K +6,000 New
Nomura Holdings
140
Nomura Holdings
Japan
$346K +$346K +5,764 New
AI
141
AdvisorShares Investments
Maryland
$341K -$475K -7,900 -58%
Walleye Trading
142
Walleye Trading
New York
$338K +$47.3K +787 +16%
ACM
143
Aquatic Capital Management
Illinois
$318K -$109K -1,809 -25%
SG Americas Securities
144
SG Americas Securities
New York
$299K -$318K -5,286 -52%
ASRS
145
Arizona State Retirement System
Arizona
$294K -$11.5K -191 -4%
ProShare Advisors
146
ProShare Advisors
Maryland
$290K +$290K +4,826 New
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$282K +$78.1K +1,300 +38%
Comerica Bank
148
Comerica Bank
Texas
$278K -$155K -2,571 -36%
LCM
149
Legato Capital Management
California
$278K +$278K +4,620 New
SCM
150
Semanteon Capital Management
Massachusetts
$271K +$271K +4,513 New
4 5
6
7 8