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Turning Point Brands
TPB

Overview Fund Activity

83 hedge funds and large institutions have $182M invested in Turning Point Brands in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
19
Increased
24
Reduced
29
Closed
24
Calls
$1.63M
Puts
$1.21M
Net Calls
+$420K
Net Calls Change
-$1.86M

Top Buyers

1
FSCM
1
First Sabrepoint Capital Management
Texas
$9.5M
2
DCM
2
DG Capital Management
New York
$3.67M
3
WSL
3
Western Standard LLC
California
$3.36M
4
NRCM
4
Northern Right Capital Management
Connecticut
$4.74M
5
PI
5
Putnam Investments
Massachusetts
$1.93M

Top Sellers

1
PGM
1
Parian Global Management
New York
$0
2
IM
2
Islet Management
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.77M
4
CM
4
Caption Management
Oklahoma
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$31.4M 1,489,044 -77,585 -5%
EMG
2
ETF Managers Group
New Jersey
$14.5M 688,974 -57,705 -8%
SG
3
Standard General
New York
$13.9M 658,398 – –
BlackRock
4
BlackRock
New York
$13.2M 623,484 +9,724 +2%
FSCM
5
First Sabrepoint Capital Management
Texas
$9.5M 450,000 +318,950 +243%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.06M 429,163 +1,615 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.46M 400,545 – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.48M 354,425 +47,830 +16%
BCM
9
Brigade Capital Management
New York
$6.61M 313,000 -13,000 -4%
Millennium Management
10
Millennium Management
New York
$6.58M 311,861 +24,773 +9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.52M 278,505 -29,323 -10%
NRCM
12
Northern Right Capital Management
Connecticut
$4.74M 224,400 +138,753 +162%
Barclays
13
Barclays
United Kingdom
$4.34M 205,590 -33,161 -14%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.13M 195,773 +55,534 +40%
DCM
15
DG Capital Management
New York
$3.67M 173,799 +173,799 New
Morgan Stanley
16
Morgan Stanley
New York
$3.51M 166,270 -16,220 -9%
WSL
17
Western Standard LLC
California
$3.36M 158,976 +158,976 New
State Street
18
State Street
Massachusetts
$3.28M 155,066 -807 -0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.53M 119,952 +6,497 +6%
Northern Trust
20
Northern Trust
Illinois
$2.18M 103,073 -1,797 -2%
GECH
21
Garnet Equity Capital Holdings
New York
$1.96M 92,727 +22,727 +32%
PI
22
Putnam Investments
Massachusetts
$1.93M 91,500 +91,500 New
Prudential Financial
23
Prudential Financial
New Jersey
$1.77M 83,976 -115,745 -58%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.33M 63,000 +3,900 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.23M 58,443 -5,822 -9%
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