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Turning Point Brands
TPB

Overview Fund Activity

55 hedge funds and large institutions have $57.6M invested in Turning Point Brands in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
23
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG
1
Standard General
New York
$5.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.75M
3
ACM
3
Ativo Capital Management
Illinois
$1.17M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.34M
5
Wells Fargo
5
Wells Fargo
California
$1.38M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$8.05M
2
UOC
2
UBS O'Connor
Illinois
$1.53M
3
AL
3
AJO LP
Pennsylvania
$515K
4
SIM
4
Spark Investment Management
New York
$883K
5
BlackRock
5
BlackRock
New York
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$8.05M 473,439 -144,619 -23%
NRCM
2
Northern Right Capital Management
Connecticut
$6.38M 375,308 +10,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.75M 338,367 +83,240 +33%
SG
4
Standard General
New York
$5.19M 305,319 +200,000 +190%
BCM
5
Brigade Capital Management
New York
$4.95M 291,046 +13,300 +5%
BlackRock
6
BlackRock
New York
$4.73M 278,227 -2,409 -0.9%
ACM
7
Argent Capital Management
Missouri
$3.08M 180,929 +14,555 +9%
SCP
8
Steamboat Capital Partners
New York
$2.29M 134,918 -706 -0.5%
UOC
9
UBS O'Connor
Illinois
$1.53M 90,000 -26,211 -23%
State Street
10
State Street
Massachusetts
$1.44M 84,423 -400 -0.5%
Wells Fargo
11
Wells Fargo
California
$1.38M 81,278 +18,866 +30%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.34M 78,800 +18,880 +32%
ACM
13
Ativo Capital Management
Illinois
$1.17M 69,000 +69,000 New
Northern Trust
14
Northern Trust
Illinois
$1.03M 60,354 +578 +1%
RJA
15
Raymond James & Associates
Florida
$1M 59,055 +1,300 +2%
SIM
16
Spark Investment Management
New York
$883K 51,946 -2,697 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$722K 42,473 +4,256 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$685K 40,364 +386 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$685K 40,464 +5,149 +15%
SGAM
20
Steinberg Global Asset Management
Florida
$676K 39,775 +490 +1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$561K 33,000 – –
AL
22
AJO LP
Pennsylvania
$515K 30,271 -3,656 -11%
MAM
23
Martingale Asset Management
Massachusetts
$490K 28,803 +10,600 +58%
DADC
24
D.A. Davidson & Co
Montana
$478K 28,134 +1,178 +4%
Millennium Management
25
Millennium Management
New York
$429K 25,248 +983 +4%
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