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Turning Point Brands

35 hedge funds and large institutions have $151M invested in Turning Point Brands in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
5
Increased
12
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SG
1
Standard General
New York
$122M 10,175,463 +442,558 +5%
Jennison Associates
2
Jennison Associates
New York
$10.9M 910,365 -262,902 -22%
BC
3
BHR Capital
New York
$5.59M 465,034 -34,966 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.03M 252,025 +238,772 +1,802%
BFA
5
BlackRock Fund Advisors
California
$1.97M 163,524 +8,122 +5%
UOC
6
UBS O'Connor
Illinois
$1.77M 147,135 -11,465 -7%
YU
7
Yale University
Connecticut
$859K 71,458
Northern Trust
8
Northern Trust
Illinois
$705K 58,625 +46,465 +382%
State Street
9
State Street
Massachusetts
$678K 56,576 +24,776 +78%
RJA
10
Raymond James & Associates
Florida
$676K 56,216 -9,994 -15%
BIT
11
BlackRock Institutional Trust
California
$480K 39,915 +172 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$441K 36,763 +24,233 +193%
Goldman Sachs
13
Goldman Sachs
New York
$408K 33,970 +5,237 +18%
Wells Fargo
14
Wells Fargo
California
$332K 27,636 +1,561 +6%
GCP
15
GSA Capital Partners
United Kingdom
$322K 26,827 +26,827 New
BIM
16
BlackRock Investment Management
Delaware
$280K 23,257 -73 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$124K 10,307 +10,307 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$118K 9,800 +9,800 New
AIM
19
Acrospire Investment Management
Illinois
$95K 7,903 +2,503 +46%
TA
20
Teachers Advisors
New York
$75K 6,241
Deutsche Bank
21
Deutsche Bank
Germany
$49K 4,208 -7,074 -63%
NFA
22
Nationwide Fund Advisors
Ohio
$45K 3,709
AIG
23
American International Group
New York
$41.3K 3,435 +5 +0.1%
SO
24
STRS Ohio
Ohio
$22K 1,900 -100 -5%
BA
25
BlackRock Advisors
Delaware
$21K 1,734 -384 -18%