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Turning Point Brands

131 hedge funds and large institutions have $726M invested in Turning Point Brands in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 25 closing their positions.

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
15
Increased
58
Reduced
37
Closed
25
Calls
$6.84M
Puts
$7.43M
Net Calls
-$589K
Net Calls Change
-$13.5M
Name Market Value Shares Shares
Change
Shares
Change %
SG
1
Standard General
New York
$145M 3,162,280 -880,000 -22%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$71.4M 1,560,944 +62,076 +4%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$55.7M 1,215,887 +123,175 +11%
EMG
4
ETF Managers Group
New Jersey
$45.7M 1,033,814 -157,726 -13%
BlackRock
5
BlackRock
New York
$45.1M 985,127 +88,855 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.6M 778,361 +17,214 +2%
DCM
7
DG Capital Management
New York
$19.7M 430,258 +161,898 +60%
TA
8
Tamarack Advisers
California
$18.3M 400,000
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.1M 395,534 +9,861 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$15.8M 357,499 +36,760 +11%
SCP
11
Steamboat Capital Partners
New York
$13.8M 301,822 +301,822 New
Barclays
12
Barclays
United Kingdom
$13.5M 294,005 -243,148 -45%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.2M 287,734 +73,700 +34%
NSGL
14
No Street GP LP
California
$11.4M 250,000 +15,000 +6%
DCM
15
Driehaus Capital Management
Illinois
$11.1M 242,269 -195,885 -45%
State Street
16
State Street
Massachusetts
$10.4M 227,528 +26,894 +13%
FSCM
17
First Sabrepoint Capital Management
Texas
$10.4M 226,600
GECH
18
Garnet Equity Capital Holdings
New York
$10.3M 225,735 -21,000 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.1M 220,497 +21,321 +11%
BCM
20
Brigade Capital Management
New York
$8.95M 195,498 -65,000 -25%
Marshall Wace
21
Marshall Wace
United Kingdom
$8.45M 184,701 -112,997 -38%
AIA
22
Avalon Investment & Advisory
Texas
$7.24M 158,198 +65,102 +70%
MWNA
23
Marshall Wace North America
New York
$6.79M 148,345 +120,712 +437%
Northern Trust
24
Northern Trust
Illinois
$6.53M 142,718 +13,893 +11%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.18M 135,115 -37,819 -22%