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Turning Point Brands
TPB

Overview Fund Activity

60 hedge funds and large institutions have $80.6M invested in Turning Point Brands in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
26
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.85M
3
EMG
3
ETF Managers Group
New Jersey
$2.05M
4
NRCM
4
Northern Right Capital Management
Connecticut
$8.98M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.79M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
RJA
3
Raymond James & Associates
Florida
$0
4
BlackRock
4
BlackRock
New York
$5.25M
5
SIM
5
Spark Investment Management
New York
$475K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4M 490,260 +151,893 +45%
FSCM
2
First Sabrepoint Capital Management
Texas
$9M 426,074 +426,074 New
NRCM
3
Northern Right Capital Management
Connecticut
$8.98M 425,201 +49,893 +13%
BCM
4
Brigade Capital Management
New York
$6.8M 321,573 +30,527 +10%
SG
5
Standard General
New York
$6.45M 305,319 – –
BlackRock
6
BlackRock
New York
$5.25M 248,548 -29,679 -11%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.85M 182,300 +103,500 +131%
ACM
8
Argent Capital Management
Missouri
$3.62M 164,729 -16,200 -9%
SCP
9
Steamboat Capital Partners
New York
$2.72M 128,508 -6,410 -5%
EMG
10
ETF Managers Group
New Jersey
$2.05M 98,565 +98,565 New
State Street
11
State Street
Massachusetts
$1.96M 92,644 +8,221 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.79M 84,588 +42,115 +99%
Deutsche Bank
13
Deutsche Bank
Germany
$1.56M 73,862 +33,398 +83%
ACM
14
Ativo Capital Management
Illinois
$1.46M 69,020 +20 +0%
Northern Trust
15
Northern Trust
Illinois
$1.29M 61,169 +815 +1%
Wells Fargo
16
Wells Fargo
California
$1.27M 60,051 -21,227 -26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.05M 49,585 +9,221 +23%
Millennium Management
18
Millennium Management
New York
$898K 42,500 +17,252 +68%
SGAM
19
Steinberg Global Asset Management
Florida
$863K 40,853 +1,078 +3%
MAM
20
Martingale Asset Management
Massachusetts
$736K 34,803 +6,000 +21%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$697K 33,000 – –
OAM
22
Oxford Asset Management
United Kingdom
$658K 31,308 +19,781 +172%
AL
23
AJO LP
Pennsylvania
$622K 29,416 -855 -3%
DADC
24
D.A. Davidson & Co
Montana
$616K 29,160 +1,026 +4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$604K 28,617 +28,617 New
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