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Turning Point Brands
TPB

Overview Fund Activity

109 hedge funds and large institutions have $457M invested in Turning Point Brands in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
109
Holders Change
+29
Holders Change %
+36.25%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
40
Reduced
21
Closed
6
Calls
$22.9M
Puts
$1.46M
Net Calls
+$21.4M
Net Calls Change
+$18.9M

Top Buyers

1
SG
1
Standard General
New York
$180M
2
NSGL
2
No Street GP LP
California
$14.6M
3
DCM
3
Driehaus Capital Management
Illinois
$10.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3M
5
BlackRock
5
BlackRock
New York
$23.2M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$13.5M
2
WSL
2
Western Standard LLC
California
$1.36M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.31M
4
PI
4
Putnam Investments
Massachusetts
$735K
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$180M 6,442,280 +5,930,522 +1,159%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$43.7M 1,565,651 +56,621 +4%
BlackRock
3
BlackRock
New York
$23.2M 832,110 +206,591 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3M 656,447 +222,383 +51%
FSCM
5
First Sabrepoint Capital Management
Texas
$14.8M 530,000 +135,184 +34%
NSGL
6
No Street GP LP
California
$14.6M 525,000 +525,000 New
EMG
7
ETF Managers Group
New Jersey
$13.5M 483,383 -223,350 -32%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.8M 388,504 -10,641 -3%
DCM
9
Driehaus Capital Management
Illinois
$10.7M 382,344 +382,344 New
NRCM
10
Northern Right Capital Management
Connecticut
$9.51M 340,969 +15,000 +5%
BCM
11
Brigade Capital Management
New York
$9.06M 324,798 +20,000 +7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$8.48M 286,501 -5,173 -2%
DCM
13
DG Capital Management
New York
$8.11M 290,635 +139,557 +92%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.31M 262,150 -88,260 -25%
Barclays
15
Barclays
United Kingdom
$6.93M 248,527 +23,779 +11%
TA
16
Tamarack Advisers
California
$5.72M 205,000 +205,000 New
State Street
17
State Street
Massachusetts
$5.15M 184,310 +30,619 +20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.99M 178,735 +55,521 +45%
GECH
19
Garnet Equity Capital Holdings
New York
$4.22M 151,378 +20,000 +15%
Northern Trust
20
Northern Trust
Illinois
$4.01M 143,739 +40,208 +39%
DA
21
DCF Advisers
Connecticut
$3.48M 124,750 +115,000 +1,179%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.83M 101,482 +71,182 +235%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$2.61M 93,460 +93,460 New
Charles Schwab
24
Charles Schwab
California
$2.57M 91,976 +34,853 +61%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.56M 91,740 -21,496 -19%
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