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Turning Point Brands
TPB

Overview Fund Activity

124 hedge funds and large institutions have $749M invested in Turning Point Brands in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
40
Reduced
39
Closed
13
Calls
$27.7M
Puts
$5.23M
Net Calls
+$22.5M
Net Calls Change
+$1.05M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$17.1M
2
CM
2
Caption Management
Oklahoma
$8.2M
3
TA
3
Tamarack Advisers
California
$15.9M
4
PVI
4
Pura Vida Investments
New York
$7.3M
5
AIA
5
Avalon Investment & Advisory
Texas
$3.98M

Top Sellers

1
SG
1
Standard General
New York
$269M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$11.7M
3
NSGL
3
No Street GP LP
California
$16.7M
4
DCM
4
DG Capital Management
New York
$6.79M
5
NRCM
5
Northern Right Capital Management
Connecticut
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$269M 6,042,280 -400,000 -6%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$70.6M 1,584,069 +18,418 +1%
BlackRock
3
BlackRock
New York
$39.1M 877,016 +44,906 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M 675,383 +18,936 +3%
EMG
5
ETF Managers Group
New Jersey
$24.4M 547,379 +63,996 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.1M 384,852 -3,652 -0.9%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$17.1M 384,339 +384,339 New
DCM
8
Driehaus Capital Management
Illinois
$16.7M 375,459 -6,885 -2%
NSGL
9
No Street GP LP
California
$16.7M 375,000 -150,000 -29%
TA
10
Tamarack Advisers
California
$15.9M 370,000 +165,000 +80%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$14.1M 312,452 +25,951 +9%
BCM
12
Brigade Capital Management
New York
$13M 292,798 -32,000 -10%
Barclays
13
Barclays
United Kingdom
$12.3M 276,079 +27,552 +11%
FSCM
14
First Sabrepoint Capital Management
Texas
$11.7M 263,031 -266,969 -50%
NRCM
15
Northern Right Capital Management
Connecticut
$10.6M 237,470 -103,499 -30%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$10M 224,307 -37,843 -14%
State Street
17
State Street
Massachusetts
$8.96M 200,956 +16,646 +9%
Millennium Management
18
Millennium Management
New York
$8.9M 199,760 +77,435 +63%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.84M 198,453 +19,718 +11%
CM
20
Caption Management
Oklahoma
$8.2M 184,000 +166,500 +951%
PVI
21
Pura Vida Investments
New York
$7.3M 163,849 +130,611 +393%
GECH
22
Garnet Equity Capital Holdings
New York
$7.24M 162,513 +11,135 +7%
DCM
23
DG Capital Management
New York
$6.79M 152,463 -138,172 -48%
Northern Trust
24
Northern Trust
Illinois
$6.08M 136,484 -7,255 -5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.86M 131,516 +58,537 +80%
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