We are live on ! Find out more
TPB icon

Turning Point Brands
TPB

33 hedge funds and large institutions have $125M invested in Turning Point Brands in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71.93% more ownership

Funds ownership: 0% → 71.93% (+72%)

Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
0.88%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG
Standard General
New York
+$96M
2
Jennison Associates
Jennison Associates
New York
+$11.6M
3
BC
BHR Capital
New York
+$4.93M
4
UOC
UBS O'Connor
Illinois
+$1.56M
5
BFA
BlackRock Fund Advisors
California
+$1.53M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SG
1
Standard General
New York
$100M +$96M +9,732,905 New
Jennison Associates
2
Jennison Associates
New York
$12M +$11.6M +1,173,267 New
BC
3
BHR Capital
New York
$5.13M +$4.93M +500,000 New
UOC
4
UBS O'Connor
Illinois
$1.63M +$1.56M +158,600 New
BFA
5
BlackRock Fund Advisors
California
$1.6M +$1.53M +155,402 New
YU
6
Yale University
Connecticut
$734K +$705K +71,458 New
RJA
7
Raymond James & Associates
Florida
$680K +$653K +66,210 New
BIT
8
BlackRock Institutional Trust
California
$408K +$392K +39,743 New
State Street
9
State Street
Massachusetts
$326K +$314K +31,800 New
Goldman Sachs
10
Goldman Sachs
New York
$295K +$284K +28,733 New
TCIM
11
TIAA CREF Investment Management
New York
$286K +$275K +27,867 New
Wells Fargo
12
Wells Fargo
California
$267K +$257K +26,075 New
BIM
13
BlackRock Investment Management
Delaware
$240K +$230K +23,330 New
SIM
14
Spark Investment Management
New York
$236K +$227K +23,038 New
PPA
15
Parametric Portfolio Associates
Washington
$152K +$146K +14,812 New
CS
16
Credit Suisse
Switzerland
$139K +$134K +13,551 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$136K +$131K +13,253 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$128K +$124K +12,530 New
Northern Trust
19
Northern Trust
Illinois
$125K +$120K +12,160 New
Deutsche Bank
20
Deutsche Bank
Germany
$114K +$111K +11,282 New
Bank of America
21
Bank of America
North Carolina
$80K +$77.3K +7,838 New
TRCT
22
Tower Research Capital (TRC)
New York
$75K +$72.2K +7,314 New
TA
23
Teachers Advisors
New York
$64K +$61.6K +6,241 New
AIM
24
Acrospire Investment Management
Illinois
$55K +$53.3K +5,400 New
NFA
25
Nationwide Fund Advisors
Ohio
$38K +$36.6K +3,709 New
1
2

TPB Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Turning Point Brands (TPB) for Q2 2016, worth a combined $125M.

Buyers outnumbered sellers: 33 funds opened new TPB positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Standard General, opening a new position worth an estimated $96M.

  • 33 institutional investors held Turning Point Brands (TPB) as of Q2 2016, up from 0 in Q1 2016.
  • Funds reported $125M of Turning Point Brands stock for Q2 2016.
  • 33 funds opened new Turning Point Brands positions in Q2 2016 and 0 closed out, a net change of +33 holders.
  • The largest Turning Point Brands buyer in Q2 2016 was Standard General, an estimated $96M added.

Based on aggregated 13F filings for Q2 2016.