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Turning Point Brands
TPB

Overview Fund Activity

141 hedge funds and large institutions have $894M invested in Turning Point Brands in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
141
Holders Change
+17
Holders Change %
+13.71%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
28
Increased
54
Reduced
44
Closed
11
Calls
$19.4M
Puts
$6.52M
Net Calls
+$12.9M
Net Calls Change
-$9.54M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$57M
2
EMG
2
ETF Managers Group
New Jersey
$62.2M
3
Barclays
3
Barclays
United Kingdom
$28M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.2M

Top Sellers

1
SG
1
Standard General
New York
$211M
2
CM
2
Caption Management
Oklahoma
$0
3
NRCM
3
Northern Right Capital Management
Connecticut
$4.54M
4
NSGL
4
No Street GP LP
California
$12.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$211M 4,042,280 -2,000,000 -33%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$78.2M 1,498,868 -85,201 -5%
EMG
3
ETF Managers Group
New Jersey
$62.2M 1,191,540 +644,161 +118%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$57M 1,092,712 +708,373 +184%
BlackRock
5
BlackRock
New York
$46.8M 896,272 +19,256 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.7M 761,147 +85,764 +13%
Barclays
7
Barclays
United Kingdom
$28M 537,153 +261,074 +95%
DCM
8
Driehaus Capital Management
Illinois
$22.9M 438,154 +62,695 +17%
TA
9
Tamarack Advisers
California
$20.9M 400,000 +30,000 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.1M 385,673 +821 +0.2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$16.7M 320,739 +8,287 +3%
Millennium Management
12
Millennium Management
New York
$15.9M 304,521 +104,761 +52%
Marshall Wace
13
Marshall Wace
United Kingdom
$15.5M 297,698 +246,676 +483%
DCM
14
DG Capital Management
New York
$14M 268,360 +115,897 +76%
BCM
15
Brigade Capital Management
New York
$13.6M 260,498 -32,300 -11%
GECH
16
Garnet Equity Capital Holdings
New York
$12.9M 246,735 +84,222 +52%
NSGL
17
No Street GP LP
California
$12.3M 235,000 -140,000 -37%
FSCM
18
First Sabrepoint Capital Management
Texas
$11.8M 226,600 -36,431 -14%
PVI
19
Pura Vida Investments
New York
$11.3M 217,543 +53,694 +33%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$11.2M 214,034 +214,012 +972,782%
State Street
21
State Street
Massachusetts
$10.5M 200,634 -322 -0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.4M 199,176 +723 +0.4%
Morgan Stanley
23
Morgan Stanley
New York
$9.37M 179,678 +119,923 +201%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.02M 172,934 -51,373 -23%
Northern Trust
25
Northern Trust
Illinois
$6.72M 128,825 -7,659 -6%
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