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Turning Point Brands
TPB

Overview Fund Activity

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.

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
1
Standard General
New York
$100M
2
Jennison Associates
2
Jennison Associates
New York
$12M
3
BC
3
BHR Capital
New York
$5.14M
4
UOC
4
UBS O'Connor
Illinois
$1.63M
5
BFA
5
BlackRock Fund Advisors
California
$1.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$100M 9,732,905 +9,732,905 New
Jennison Associates
2
Jennison Associates
New York
$12M 1,173,267 +1,173,267 New
BC
3
BHR Capital
New York
$5.14M 500,000 +500,000 New
UOC
4
UBS O'Connor
Illinois
$1.63M 158,600 +158,600 New
BFA
5
BlackRock Fund Advisors
California
$1.6M 155,402 +155,402 New
YU
6
Yale University
Connecticut
$734K 71,458 +71,458 New
RJA
7
Raymond James & Associates
Florida
$680K 66,210 +66,210 New
BIT
8
BlackRock Institutional Trust
California
$408K 39,743 +39,743 New
State Street
9
State Street
Massachusetts
$326K 31,800 +31,800 New
Goldman Sachs
10
Goldman Sachs
New York
$295K 28,733 +28,733 New
TCIM
11
TIAA CREF Investment Management
New York
$286K 27,867 +27,867 New
Wells Fargo
12
Wells Fargo
California
$267K 26,075 +26,075 New
BIM
13
BlackRock Investment Management
Delaware
$240K 23,330 +23,330 New
SIM
14
Spark Investment Management
New York
$236K 23,038 +23,038 New
PPA
15
Parametric Portfolio Associates
Washington
$152K 14,812 +14,812 New
CS
16
Credit Suisse
Switzerland
$139K 13,551 +13,551 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$136K 13,253 +13,253 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$128K 12,530 +12,530 New
Northern Trust
19
Northern Trust
Illinois
$125K 12,160 +12,160 New
Deutsche Bank
20
Deutsche Bank
Germany
$114K 11,282 +11,282 New
Bank of America
21
Bank of America
North Carolina
$80K 7,838 +7,838 New
TRCT
22
Tower Research Capital (TRC)
New York
$75K 7,314 +7,314 New
TA
23
Teachers Advisors
New York
$64K 6,241 +6,241 New
AIM
24
Acrospire Investment Management
Illinois
$55K 5,400 +5,400 New
NFA
25
Nationwide Fund Advisors
Ohio
$38K 3,709 +3,709 New
1
2