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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 %
US Bancorp
151
US Bancorp
Minnesota
$2.29K – – –
RA
152
Rise Advisors
New York
$2.23K +$43 +1 +2%
CPA
153
Capital Performance Advisors
California
$1.94K +$1.94K +45 New
TCM
154
Tradewinds Capital Management
Washington
$1.34K +$1.34K +31 New
GI
155
GAMMA Investing
California
$1.17K +$1.08K +25 +1,250%
QL
156
Quarry LP
New York
$1.12K -$4.27K -99 -79%
CAL
157
Capital Advisors Ltd
Ohio
$1K – – –
C
158
Covestor
United Kingdom
$1K +$200 +8 +25%
SCM
159
Sterling Capital Management
North Carolina
$992 +$992 +23 New
SAM
160
Smartleaf Asset Management
Massachusetts
$930 – – –
MPWT
161
MassMutual Private Wealth & Trust
Connecticut
$432 – – –
RIL
162
Rothschild Investment LLC
Illinois
$216 – – –
TWD
163
True Wealth Design
Ohio
$173 +$173 +4 New
BFM
164
Boothbay Fund Management
New York
– -$1.88M -58,729 Closed
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
– -$547K -17,050 Closed
QC
166
Quadrature Capital
United Kingdom
– -$494K -15,380 Closed
DTL
167
Dynamic Technology Lab
Singapore
– -$457K -14,238 Closed
SPA
168
Sherbrooke Park Advisers
New York
– -$428K -13,346 Closed
Walleye Capital
169
Walleye Capital
New York
– -$406K -12,658 Closed
ETC
170
Exchange Traded Concepts
Oklahoma
– -$340K -10,602 Closed
YIH
171
Y-Intercept (HK)
Hong Kong
– -$335K -10,444 Closed
DC
172
Diametric Capital
Massachusetts
– -$249K -7,760 Closed
MF
173
Magnetar Financial
Illinois
– -$212K -6,599 Closed
KAS
174
Kestra Advisory Services
Texas
– -$205K -6,361 Closed
Point72 Asset Management
175
Point72 Asset Management
Connecticut
– -$80.2K -2,500 Closed
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