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Turning Point Brands
TPB

Overview Fund Activity

101 hedge funds and large institutions have $201M invested in Turning Point Brands in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 31 closing their positions.

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
44
Reduced
17
Closed
31
Calls
$7.54M
Puts
$6.53M
Net Calls
+$1.01M
Net Calls Change
-$439K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.37M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.97M
3
Barclays
3
Barclays
United Kingdom
$5.42M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$32.1M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4M
4
MSL
4
Mackay Shields LLC
New York
$0
5
ACM
5
Argent Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$32.1M 1,392,400 +184,344 +15%
BlackRock
2
BlackRock
New York
$15.6M 674,991 +20,751 +3%
SG
3
Standard General
New York
$15.2M 658,398 – –
EMG
4
ETF Managers Group
New Jersey
$10.1M 437,206 +77,815 +22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.82M 425,744 +5,492 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.79M 424,729 +20,167 +5%
Millennium Management
7
Millennium Management
New York
$8.37M 362,878 +309,252 +577%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$6.97M 302,346 +301,664 +44,232%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.95M 258,052 +144,565 +127%
FSCM
10
First Sabrepoint Capital Management
Texas
$5.81M 251,741 +117,741 +88%
Barclays
11
Barclays
United Kingdom
$5.42M 235,162 +223,998 +2,006%
Citadel Advisors
12
Citadel Advisors
Florida
$5.1M 221,102 +215,320 +3,724%
Morgan Stanley
13
Morgan Stanley
New York
$4.66M 201,855 +119,513 +145%
Renaissance Technologies
14
Renaissance Technologies
New York
$4M 173,343 -182,500 -51%
State Street
15
State Street
Massachusetts
$3.8M 164,620 -1,252 -0.8%
SG Americas Securities
16
SG Americas Securities
New York
$3.68M 159,366 +154,838 +3,420%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$3.31M 143,500 -1,200 -0.8%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.17M 137,311 +132,981 +3,071%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.51M 108,986 +213 +0.2%
Northern Trust
20
Northern Trust
Illinois
$2.45M 106,398 +3,372 +3%
PGM
21
Parian Global Management
New York
$2.31M 100,165 +100,165 New
Prudential Financial
22
Prudential Financial
New Jersey
$2.09M 90,613 +90,613 New
Marshall Wace
23
Marshall Wace
United Kingdom
$1.86M 80,449 +80,449 New
Goldman Sachs
24
Goldman Sachs
New York
$1.83M 79,475 +59,549 +299%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.68M 72,779 -22,789 -24%
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