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Turning Point Brands
TPB

Overview Fund Activity

109 hedge funds and large institutions have $343M invested in Turning Point Brands in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
40
Reduced
26
Closed
17
Calls
$16.2M
Puts
$14.8M
Net Calls
+$1.45M
Net Calls Change
-$19.5M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$17.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$13.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$7.09M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.68M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.56M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$364K
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
PI
5
PEAK6 Investments
Illinois
$446K
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$59.2M 1,208,056 +24,175 +2%
SG
2
Standard General
New York
$32.2M 658,398 – –
BlackRock
3
BlackRock
New York
$32M 654,240 +82,870 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.6M 420,252 +13,968 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.8M 404,562 +2,904 +0.7%
EMG
6
ETF Managers Group
New Jersey
$17.6M 359,391 +359,391 New
Renaissance Technologies
7
Renaissance Technologies
New York
$17.4M 355,843 -110,500 -24%
PCM
8
Portolan Capital Management
Massachusetts
$13.5M 274,877 +226,162 +464%
State Street
9
State Street
Massachusetts
$8.13M 165,872 +9,933 +6%
DCM
10
Driehaus Capital Management
Illinois
$8.01M 163,600 +50,252 +44%
Invesco
11
Invesco
Georgia
$7.24M 147,786 +7,725 +6%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$7.09M 144,700 +144,700 New
FSCM
13
First Sabrepoint Capital Management
Texas
$6.56M 134,000 +37,848 +39%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5.56M 113,487 +95,324 +525%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.33M 108,773 +7,496 +7%
Northern Trust
16
Northern Trust
Illinois
$5.05M 103,026 -280 -0.3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$4.68M 95,568 +95,568 New
Morgan Stanley
18
Morgan Stanley
New York
$4.03M 82,342 +7,291 +10%
MSL
19
Mackay Shields LLC
New York
$3.89M 79,360 +40,870 +106%
ACM
20
Argent Capital Management
Missouri
$3.81M 77,875 – –
NRCM
21
Northern Right Capital Management
Connecticut
$3.46M 70,661 +20,661 +41%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.92M 59,606 +1,422 +2%
CG
23
Colony Group
Massachusetts
$2.82M 57,540 +57,540 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.74M 55,926 +19,282 +53%
Millennium Management
25
Millennium Management
New York
$2.63M 53,626 +53,626 New
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