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Turning Point Brands
TPB

Overview Fund Activity

90 hedge funds and large institutions have $253M invested in Turning Point Brands in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
90
Holders Change
-11
Holders Change %
-10.89%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
28
Reduced
34
Closed
27
Calls
$8.7M
Puts
$6.42M
Net Calls
+$2.28M
Net Calls Change
+$1.28M

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$9.32M
2
EMG
2
ETF Managers Group
New Jersey
$21.4M
3
PGM
3
Parian Global Management
New York
$9.73M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$44.8M
5
IM
5
Islet Management
New York
$4.43M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.45M
2
SG Americas Securities
2
SG Americas Securities
New York
$411K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
FSCM
4
First Sabrepoint Capital Management
Texas
$3.75M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$44.8M 1,566,629 +174,229 +13%
EMG
2
ETF Managers Group
New Jersey
$21.4M 746,679 +309,473 +71%
SG
3
Standard General
New York
$18.8M 658,398 – –
BlackRock
4
BlackRock
New York
$17.6M 613,760 -61,231 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.2M 427,548 +2,819 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.5M 400,545 -25,199 -6%
PGM
7
Parian Global Management
New York
$9.73M 340,215 +240,050 +240%
BCM
8
Brigade Capital Management
New York
$9.32M 326,000 +326,000 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$8.8M 307,828 +5,482 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.77M 306,595 +48,543 +19%
Millennium Management
11
Millennium Management
New York
$8.21M 287,088 -75,790 -21%
Barclays
12
Barclays
United Kingdom
$6.83M 238,751 +3,589 +2%
Prudential Financial
13
Prudential Financial
New Jersey
$5.71M 199,721 +109,108 +120%
Morgan Stanley
14
Morgan Stanley
New York
$5.22M 182,490 -19,365 -10%
State Street
15
State Street
Massachusetts
$4.47M 155,873 -8,747 -5%
IM
16
Islet Management
New York
$4.43M 155,000 +155,000 New
Marshall Wace
17
Marshall Wace
United Kingdom
$4.01M 140,239 +59,790 +74%
FSCM
18
First Sabrepoint Capital Management
Texas
$3.75M 131,050 -120,691 -48%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.24M 113,455 +4,469 +4%
Northern Trust
20
Northern Trust
Illinois
$3M 104,870 -1,528 -1%
NRCM
21
Northern Right Capital Management
Connecticut
$2.45M 85,647 +85,647 New
Two Sigma Investments
22
Two Sigma Investments
New York
$2.02M 70,583 -66,728 -49%
GECH
23
Garnet Equity Capital Holdings
New York
$2M 70,000 – –
CM
24
Caption Management
Oklahoma
$1.87M 65,500 +15,500 +31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.84M 64,265 +5,019 +8%
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