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Turning Point Brands
TPB

Overview Fund Activity

44 hedge funds and large institutions have $202M invested in Turning Point Brands in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
21
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.78M
2
BCM
2
Brigade Capital Management
New York
$4.33M
3
WSL
3
Western Standard LLC
California
$750K
4
NRCM
4
Northern Right Capital Management
Connecticut
$5.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$658K

Top Sellers

1
NG
1
NatWest Group
United Kingdom
$0
2
SG
2
Standard General
New York
$158M
3
AIM
3
Acrospire Investment Management
Illinois
$138K
4
Jennison Associates
4
Jennison Associates
New York
$11.9M
5
Millennium Management
5
Millennium Management
New York
$673K
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$158M 10,129,363 -46,100 -0.5%
Jennison Associates
2
Jennison Associates
New York
$11.9M 763,431 -22,710 -3%
NRCM
3
Northern Right Capital Management
Connecticut
$5.03M 322,508 +46,243 +17%
BlackRock
4
BlackRock
New York
$4.78M 306,476 +306,186 +105,581%
BCM
5
Brigade Capital Management
New York
$4.33M 277,746 +53,746 +24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.94M 252,293 +1,276 +0.5%
UOC
7
UBS O'Connor
Illinois
$2.27M 145,393 -1,742 -1%
State Street
8
State Street
Massachusetts
$1.25M 80,160 +12,000 +18%
Northern Trust
9
Northern Trust
Illinois
$944K 60,564 +2,162 +4%
RJA
10
Raymond James & Associates
Florida
$877K 56,207 -940 -2%
WSL
11
Western Standard LLC
California
$750K 48,090 +48,090 New
Wells Fargo
12
Wells Fargo
California
$747K 47,828 +20,898 +78%
Millennium Management
13
Millennium Management
New York
$673K 43,112 -12,953 -23%
Renaissance Technologies
14
Renaissance Technologies
New York
$658K 42,200 +42,200 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$628K 40,236 +14,396 +56%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$612K 39,231 +1,500 +4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$515K 33,000 +3,000 +10%
SGAM
18
Steinberg Global Asset Management
Florida
$458K 29,365 +29,365 New
SIM
19
Spark Investment Management
New York
$365K 23,400 +5,900 +34%
NI
20
Numeric Investors
Massachusetts
$356K 22,800 +22,800 New
PCR
21
Potrero Capital Research
California
$356K 22,814 +22,814 New
Deutsche Bank
22
Deutsche Bank
Germany
$287K 18,461 +14,645 +384%
Morgan Stanley
23
Morgan Stanley
New York
$250K 16,006 -7,860 -33%
TCIM
24
TIAA CREF Investment Management
New York
$249K 15,932 -5,632 -26%
Federated Hermes
25
Federated Hermes
Pennsylvania
$243K 15,548 +7,795 +101%
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