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Turning Point Brands
TPB

Overview Fund Activity

104 hedge funds and large institutions have $281M invested in Turning Point Brands in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
104
Holders Change
+14
Holders Change %
+15.56%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
28
Reduced
35
Closed
14
Calls
$24.5M
Puts
$3.53M
Net Calls
+$21M
Net Calls Change
+$20.3M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$6.24M
2
DCM
2
Driehaus Capital Management
Illinois
$5.22M
3
Invesco
3
Invesco
Georgia
$6.46M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.7M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$54.6M

Top Sellers

1
FSCM
1
First Sabrepoint Capital Management
Texas
$4.43M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.5M
3
EMG
3
ETF Managers Group
New Jersey
$0
4
NRCM
4
Northern Right Capital Management
Connecticut
$2.31M
5
Deutsche Bank
5
Deutsche Bank
Germany
$962K
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$54.6M 1,183,881 +96,228 +9%
SG
2
Standard General
New York
$30.3M 658,398 – –
BlackRock
3
BlackRock
New York
$26.3M 571,370 +6,127 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.5M 466,343 -197,900 -30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.7M 406,284 +96,982 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.5M 401,658 +17,833 +5%
State Street
7
State Street
Massachusetts
$7.19M 155,939 -2,654 -2%
Invesco
8
Invesco
Georgia
$6.46M 140,061 +101,039 +259%
IECM
9
Intrinsic Edge Capital Management
Illinois
$6.24M 135,449 +135,449 New
DCM
10
Driehaus Capital Management
Illinois
$5.22M 113,348 +113,348 New
Northern Trust
11
Northern Trust
Illinois
$4.76M 103,306 +11,989 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.67M 101,277 +2,336 +2%
FSCM
13
First Sabrepoint Capital Management
Texas
$4.43M 96,152 -370,948 -79%
ACM
14
Argent Capital Management
Missouri
$3.59M 77,875 -22,585 -22%
Morgan Stanley
15
Morgan Stanley
New York
$3.46M 75,051 +53,141 +243%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$3.44M 74,649 +74,649 New
TCIM
17
TIAA CREF Investment Management
New York
$2.81M 61,043 +31,300 +105%
SGAM
18
Steinberg Global Asset Management
Florida
$2.7M 58,605 -111 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.68M 58,184 +1,388 +2%
PM
20
Precept Management
Texas
$2.4M 52,000 +8,000 +18%
NRCM
21
Northern Right Capital Management
Connecticut
$2.31M 50,000 -164,200 -77%
CCM
22
Cadence Capital Management
Massachusetts
$2.28M 49,360 -15,557 -24%
PCM
23
Portolan Capital Management
Massachusetts
$2.25M 48,715 +48,715 New
Wells Fargo
24
Wells Fargo
California
$2.17M 47,138 -8,554 -15%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.13M 46,096 +1,880 +4%
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