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Turning Point Brands
TPB

Overview Fund Activity

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

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$21.2M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$9.37M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.2M
4
Millennium Management
4
Millennium Management
New York
$14.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$7.37M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
SG
2
Standard General
New York
$112M
3
TA
3
Tamarack Advisers
California
$13.1M
4
DCM
4
Driehaus Capital Management
Illinois
$7.47M
5
NRCM
5
Northern Right Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
151
WealthShield Partners
North Carolina
– -$19K -413 Closed
UBS Group
152
UBS Group
Switzerland
– -$6K -128 Closed
IA
153
IFP Advisors
Florida
– -$5K -100 Closed
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$4.58K -100 Closed
AF
155
Allworth Financial
California
– -$1K -27 Closed
3 4 5 6
7