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Turning Point Brands
TPB

Overview Fund Activity

48 hedge funds and large institutions have $157M invested in Turning Point Brands in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+13
Holders Change %
+37.14%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
12
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$3.38M
2
BCM
2
Brigade Capital Management
New York
$2.74M
3
NG
3
NatWest Group
United Kingdom
$783K
4
Millennium Management
4
Millennium Management
New York
$687K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$368K

Top Sellers

1
BC
1
BHR Capital
New York
$1.35M
2
Jennison Associates
2
Jennison Associates
New York
$9.63M
3
YU
3
Yale University
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$125M 10,175,463 – –
Jennison Associates
2
Jennison Associates
New York
$9.63M 786,141 -124,224 -14%
NRCM
3
Northern Right Capital Management
Connecticut
$3.38M 276,265 +276,265 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.08M 251,017 -1,008 -0.4%
BCM
5
Brigade Capital Management
New York
$2.74M 224,000 +224,000 New
BFA
6
BlackRock Fund Advisors
California
$2.33M 190,215 +26,691 +16%
UOC
7
UBS O'Connor
Illinois
$1.8M 147,135 – –
BC
8
BHR Capital
New York
$1.35M 110,000 -355,034 -76%
State Street
9
State Street
Massachusetts
$834K 68,160 +11,584 +20%
NG
10
NatWest Group
United Kingdom
$783K 63,948 +63,948 New
Northern Trust
11
Northern Trust
Illinois
$716K 58,402 -223 -0.4%
RJA
12
Raymond James & Associates
Florida
$700K 57,147 +931 +2%
Millennium Management
13
Millennium Management
New York
$687K 56,065 +56,065 New
BIT
14
BlackRock Institutional Trust
California
$489K 39,915 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$462K 37,731 +968 +3%
AIM
16
Acrospire Investment Management
Illinois
$410K 33,445 +25,542 +323%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$368K 30,000 +30,000 New
Wells Fargo
18
Wells Fargo
California
$330K 26,930 -706 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$317K 25,840 +15,533 +151%
Morgan Stanley
20
Morgan Stanley
New York
$292K 23,866 +22,777 +2,092%
BIM
21
BlackRock Investment Management
Delaware
$285K 23,257 – –
TCIM
22
TIAA CREF Investment Management
New York
$264K 21,564 – –
SIM
23
Spark Investment Management
New York
$214K 17,500 +17,500 New
TC
24
TFS Capital
Pennsylvania
$195K 15,902 +15,902 New
CS
25
Credit Suisse
Switzerland
$132K 10,846 +10,846 New
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