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Turning Point Brands
TPB

Overview Fund Activity

46 hedge funds and large institutions have $47.4M invested in Turning Point Brands in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
13
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Argent Capital Management
Missouri
$2.55M
2
SCP
2
Steamboat Capital Partners
New York
$2.08M
3
NRCM
3
Northern Right Capital Management
Connecticut
$5.6M
4
AL
4
AJO LP
Pennsylvania
$520K
5
SIM
5
Spark Investment Management
New York
$838K

Top Sellers

1
SG
1
Standard General
New York
$1.62M
2
Jennison Associates
2
Jennison Associates
New York
$9.48M
3
WSL
3
Western Standard LLC
California
$0
4
UOC
4
UBS O'Connor
Illinois
$1.78M
5
BlackRock
5
BlackRock
New York
$4.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$9.48M 618,058 -145,373 -19%
NRCM
2
Northern Right Capital Management
Connecticut
$5.6M 365,308 +42,800 +13%
BlackRock
3
BlackRock
New York
$4.3M 280,636 -25,840 -8%
BCM
4
Brigade Capital Management
New York
$4.26M 277,746 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.91M 255,127 +2,834 +1%
ACM
6
Argent Capital Management
Missouri
$2.55M 166,374 +166,374 New
SCP
7
Steamboat Capital Partners
New York
$2.08M 135,624 +135,624 New
UOC
8
UBS O'Connor
Illinois
$1.78M 116,211 -29,182 -20%
SG
9
Standard General
New York
$1.62M 105,319 -10,024,044 -99%
State Street
10
State Street
Massachusetts
$1.3M 84,823 +4,663 +6%
Wells Fargo
11
Wells Fargo
California
$957K 62,412 +14,584 +30%
Renaissance Technologies
12
Renaissance Technologies
New York
$919K 59,920 +17,720 +42%
Northern Trust
13
Northern Trust
Illinois
$917K 59,776 -788 -1%
RJA
14
Raymond James & Associates
Florida
$886K 57,755 +1,548 +3%
SIM
15
Spark Investment Management
New York
$838K 54,643 +31,243 +134%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$613K 39,978 +747 +2%
SGAM
17
Steinberg Global Asset Management
Florida
$603K 39,285 +9,920 +34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$586K 38,217 -2,019 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$540K 35,315 +16,854 +91%
AL
20
AJO LP
Pennsylvania
$520K 33,927 +33,927 New
Neuberger Berman Group
21
Neuberger Berman Group
New York
$506K 33,000 – –
DADC
22
D.A. Davidson & Co
Montana
$413K 26,956 +26,956 New
Millennium Management
23
Millennium Management
New York
$372K 24,265 -18,847 -44%
MAM
24
Martingale Asset Management
Massachusetts
$280K 18,203 +18,203 New
TCIM
25
TIAA CREF Investment Management
New York
$239K 15,582 -350 -2%
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