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Turning Point Brands
TPB

Overview Fund Activity

101 hedge funds and large institutions have $238M invested in Turning Point Brands in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
101
Holders Change
+13
Holders Change %
+14.77%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
28
Increased
32
Reduced
29
Closed
15
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
+$1.17M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$26.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.7M
3
BlackRock
3
BlackRock
New York
$22.7M
4
SG
4
Standard General
New York
$27.3M
5
Invesco
5
Invesco
Georgia
$4.18M

Top Sellers

1
FSCM
1
First Sabrepoint Capital Management
Texas
$6.92M
2
NRCM
2
Northern Right Capital Management
Connecticut
$5.88M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$436K
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$2.06M
5
OCG
5
Opus Capital Group
Ohio
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$27.3M 658,398 +153,079 +30%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$26.7M 644,309 +644,309 New
BlackRock
3
BlackRock
New York
$22.7M 546,550 +166,063 +44%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.7M 522,302 +185,540 +55%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.3M 370,122 +2,605 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.5M 252,457 +89,317 +55%
FSCM
7
First Sabrepoint Capital Management
Texas
$6.92M 167,000 -318,000 -66%
State Street
8
State Street
Massachusetts
$6.88M 165,794 +58,848 +55%
NRCM
9
Northern Right Capital Management
Connecticut
$5.88M 141,806 -253,717 -64%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.5M 108,622 +3,883 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.24M 102,373 +10,634 +12%
ZIM
12
Zacks Investment Management
Illinois
$4.2M 101,243 +40,271 +66%
Invesco
13
Invesco
Georgia
$4.18M 100,922 +90,187 +840%
ACM
14
Argent Capital Management
Missouri
$4.18M 100,885 -31,145 -24%
Northern Trust
15
Northern Trust
Illinois
$3.8M 91,586 +6,990 +8%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$3.73M 90,000 +90,000 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.4M 82,068 -10,283 -11%
American Century Companies
18
American Century Companies
Missouri
$2.79M 67,263 +50,118 +292%
OAM
19
Oxford Asset Management
United Kingdom
$2.56M 61,934 -14,338 -19%
GC
20
Globeflex Capital
California
$2.55M 61,457 +35,723 +139%
SGAM
21
Steinberg Global Asset Management
Florida
$2.51M 60,475 +6,410 +12%
CCM
22
Cadence Capital Management
Massachusetts
$2.48M 59,721 -7,893 -12%
Wells Fargo
23
Wells Fargo
California
$2.13M 51,355 +12,478 +32%
OCG
24
Opus Capital Group
Ohio
$2.06M 49,632 -56,131 -53%
TSW
25
Thompson Siegel & Walmsley
Virginia
$2.06M 49,569 -56,434 -53%
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