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Turning Point Brands
TPB

Overview Fund Activity

62 hedge funds and large institutions have $83.9M invested in Turning Point Brands in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
19
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$4.24M
2
SG
2
Standard General
New York
$8.85M
3
EMG
3
ETF Managers Group
New Jersey
$4.33M
4
FSCM
4
First Sabrepoint Capital Management
Texas
$9.66M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.01M
2
BCM
2
Brigade Capital Management
New York
$4.77M
3
SCP
3
Steamboat Capital Partners
New York
$1.45M
4
Millennium Management
4
Millennium Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$517K
Name Market Value Shares Shares
Change 		Shares
Change %
FSCM
1
First Sabrepoint Capital Management
Texas
$9.66M 496,993 +70,919 +17%
NRCM
2
Northern Right Capital Management
Connecticut
$9.35M 480,701 +55,500 +13%
SG
3
Standard General
New York
$8.85M 455,319 +150,000 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.01M 360,668 -129,592 -26%
BlackRock
5
BlackRock
New York
$4.83M 248,336 -212 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.8M 246,700 +64,400 +35%
BCM
7
Brigade Capital Management
New York
$4.77M 245,473 -76,100 -24%
EMG
8
ETF Managers Group
New Jersey
$4.33M 224,595 +126,030 +128%
TSW
9
Thompson Siegel & Walmsley
Virginia
$4.24M 218,244 +218,244 New
ACM
10
Argent Capital Management
Missouri
$3.22M 165,469 +740 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.91M 98,433 +13,845 +16%
State Street
12
State Street
Massachusetts
$1.71M 88,108 -4,536 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.57M 80,958 +52,341 +183%
SCP
14
Steamboat Capital Partners
New York
$1.45M 74,476 -54,032 -42%
Deutsche Bank
15
Deutsche Bank
Germany
$1.31M 67,271 -6,591 -9%
ACM
16
Ativo Capital Management
Illinois
$1.23M 63,019 -6,001 -9%
Northern Trust
17
Northern Trust
Illinois
$1.21M 62,389 +1,220 +2%
OAM
18
Oxford Asset Management
United Kingdom
$1.13M 58,001 +26,693 +85%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.03M 52,800 +3,215 +6%
SGAM
20
Steinberg Global Asset Management
Florida
$1.01M 51,918 +11,065 +27%
MAM
21
Martingale Asset Management
Massachusetts
$708K 36,403 +1,600 +5%
WCM
22
Wedge Capital Management
North Carolina
$657K 33,804 +33,804 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$642K 33,000 – –
DADC
24
D.A. Davidson & Co
Montana
$591K 30,399 +1,239 +4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$574K 29,524 +29,524 New
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