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Turning Point Brands
TPB

Overview Fund Activity

80 hedge funds and large institutions have $201M invested in Turning Point Brands in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
12
Increased
28
Reduced
28
Closed
15
Calls
$3.26M
Puts
$769K
Net Calls
+$2.49M
Net Calls Change
+$2.07M

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$8.12M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.62M
3
GECH
3
Garnet Equity Capital Holdings
New York
$3.27M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$755K
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$707K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SG
2
Standard General
New York
$12.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$786K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.82M
5
FSCM
5
First Sabrepoint Capital Management
Texas
$9.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$37.6M 1,509,030 +19,986 +1%
EMG
2
ETF Managers Group
New Jersey
$17.6M 706,733 +17,759 +3%
BlackRock
3
BlackRock
New York
$15.6M 625,519 +2,035 +0.3%
SG
4
Standard General
New York
$12.7M 511,758 -146,640 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M 434,064 +4,901 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.94M 399,145 -1,400 -0.3%
FSCM
7
First Sabrepoint Capital Management
Texas
$9.84M 394,816 -55,184 -12%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.73M 350,410 -4,015 -1%
NRCM
9
Northern Right Capital Management
Connecticut
$8.12M 325,969 +101,569 +45%
BCM
10
Brigade Capital Management
New York
$7.59M 304,798 -8,202 -3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.53M 291,674 +13,169 +5%
Barclays
12
Barclays
United Kingdom
$5.6M 224,748 +19,158 +9%
WSL
13
Western Standard LLC
California
$4.36M 174,880 +15,904 +10%
State Street
14
State Street
Massachusetts
$3.84M 153,691 -1,375 -0.9%
DCM
15
DG Capital Management
New York
$3.76M 151,078 -22,721 -13%
GECH
16
Garnet Equity Capital Holdings
New York
$3.27M 131,378 +38,651 +42%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.07M 123,214 +3,262 +3%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.82M 113,236 -82,537 -42%
PI
19
Putnam Investments
Massachusetts
$2.72M 109,000 +17,500 +19%
Northern Trust
20
Northern Trust
Illinois
$2.58M 103,531 +458 +0.4%
Prudential Financial
21
Prudential Financial
New Jersey
$2.25M 90,172 +6,196 +7%
Lazard Asset Management
22
Lazard Asset Management
New York
$1.62M 65,128 +65,128 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.49M 59,800 -3,200 -5%
Charles Schwab
24
Charles Schwab
California
$1.42M 57,123 +4,691 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.4M 56,126 -2,317 -4%
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