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Turning Point Brands
TPB

Overview Fund Activity

88 hedge funds and large institutions have $160M invested in Turning Point Brands in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
88
Holders Change
+26
Holders Change %
+41.94%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
32
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.1M
2
OCG
2
Opus Capital Group
Ohio
$3.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.7M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.2M

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$2.18M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$3.38M
3
NRCM
3
Northern Right Capital Management
Connecticut
$12.6M
4
SCP
4
Steamboat Capital Partners
New York
$0
5
ACM
5
Argent Capital Management
Missouri
$4.21M
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$16.1M 505,319 +50,000 +11%
FSCM
2
First Sabrepoint Capital Management
Texas
$15.5M 485,000 -11,993 -2%
NRCM
3
Northern Right Capital Management
Connecticut
$12.6M 395,523 -85,178 -18%
BlackRock
4
BlackRock
New York
$12.1M 380,487 +132,151 +53%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M 367,517 +6,849 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.7M 336,762 +90,062 +37%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.2M 163,140 +82,182 +102%
ACM
8
Argent Capital Management
Missouri
$4.21M 132,030 -33,439 -20%
State Street
9
State Street
Massachusetts
$3.41M 106,946 +18,838 +21%
TSW
10
Thompson Siegel & Walmsley
Virginia
$3.38M 106,003 -112,241 -51%
OCG
11
Opus Capital Group
Ohio
$3.37M 105,763 +105,763 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.34M 104,739 +6,306 +6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.95M 92,351 +74,316 +412%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.93M 91,739 +38,939 +74%
Northern Trust
15
Northern Trust
Illinois
$2.7M 84,596 +22,207 +36%
Ohio Public Employees Retirement System (OPERS)
16
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M 82,550 +82,550 New
OAM
17
Oxford Asset Management
United Kingdom
$2.43M 76,272 +18,271 +32%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.38M 74,453 +51,240 +221%
BCM
19
Brigade Capital Management
New York
$2.18M 68,191 -177,282 -72%
CCM
20
Cadence Capital Management
Massachusetts
$2.16M 67,614 +67,614 New
ZIM
21
Zacks Investment Management
Illinois
$1.95M 60,972 +60,972 New
SGAM
22
Steinberg Global Asset Management
Florida
$1.73M 54,065 +2,147 +4%
Man Group
23
Man Group
United Kingdom
$1.7M 53,149 +37,349 +236%
PI
24
Putnam Investments
Massachusetts
$1.62M 50,900 +50,900 New
Deutsche Bank
25
Deutsche Bank
Germany
$1.61M 50,566 -16,705 -25%
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