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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 %
A
151
AlphaQuest
New York
$248K +$89.5K +1,490 +56%
ET
152
Entropy Technologies
New York
$234K +$234K +3,900 New
PFSRSONJ
153
Police & Firemen's Retirement System of New Jersey
New Jersey
$215K +$215K +3,572 New
LCS
154
Levin Capital Strategies
New York
$212K +$212K +3,525 New
PGP
155
Prescott General Partners
Florida
$210K +$210K +3,500 New
Baird Financial Group
156
Baird Financial Group
Wisconsin
$201K +$201K +3,337 New
SO
157
STRS Ohio
Ohio
$162K – – –
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$144K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$142K +$32K +532 +29%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$139K +$72.4K +1,208 +109%
AIP
161
Ameritas Investment Partners
Nebraska
$101K – – –
SS
162
Sunbelt Securities
Texas
$95.6K +$95.6K +1,598 New
Lazard Asset Management
163
Lazard Asset Management
New York
$92K -$6.63K -111 -7%
UFF
164
USA Financial Formulas
Michigan
$73.2K +$73.2K +1,218 New
CCM
165
Copeland Capital Management
Pennsylvania
$55.1K -$29.4K -490 -35%
VFA
166
Virtus Fund Advisers
Connecticut
$47.9K +$47.9K +797 New
PD
167
Point72 (DIFC)
United Arab Emirates
$42.6K +$25.5K +424 +149%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$38K -$67.7K -1,107 -64%
AB
169
Amalgamated Bank
New York
$35K – – –
Osaic Holdings
170
Osaic Holdings
Arizona
$34.7K +$20.4K +339 +142%
AAP
171
Arax Advisory Partners
Colorado
$15.4K – – –
C
172
Covestor
United Kingdom
$12K +$9.45K +148 +370%
HCA
173
Harbor Capital Advisors
Illinois
$11K -$173 -3 -2%
HI
174
Harbour Investments
Wisconsin
$10.5K – – –
WAM
175
Wolverine Asset Management
Illinois
$9.44K – – –
5 6
7
8 9