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Turning Point Brands
TPB

Overview Fund Activity

139 hedge funds and large institutions have $755M invested in Turning Point Brands in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
25
Increased
56
Reduced
39
Closed
16
Calls
$14M
Puts
$12.2M
Net Calls
+$1.82M
Net Calls Change
+$2.41M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$21.2M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$9.37M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.2M
4
Millennium Management
4
Millennium Management
New York
$14.2M
5
Boston Partners
5
Boston Partners
Massachusetts
$7.37M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
SG
2
Standard General
New York
$112M
3
TA
3
Tamarack Advisers
California
$13.1M
4
DCM
4
Driehaus Capital Management
Illinois
$7.47M
5
NRCM
5
Northern Right Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$112M 2,344,280 -818,000 -26%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$73.6M 1,540,984 -19,960 -1%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$59.7M 1,249,810 +33,923 +3%
BlackRock
4
BlackRock
New York
$50.5M 1,057,366 +72,239 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.8M 917,743 +139,382 +18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$22.2M 464,070 +176,336 +61%
DCM
7
DG Capital Management
New York
$21.9M 459,217 +28,959 +7%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$21.8M 452,988 +95,489 +27%
ACH
9
ArrowMark Colorado Holdings
Colorado
$21.2M 443,920 +443,920 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.2M 402,596 +7,062 +2%
Barclays
11
Barclays
United Kingdom
$16.9M 353,217 +59,212 +20%
Millennium Management
12
Millennium Management
New York
$14.2M 297,968 +170,660 +134%
FSCM
13
First Sabrepoint Capital Management
Texas
$13.7M 281,800 +55,200 +24%
NSGL
14
No Street GP LP
California
$13.4M 280,000 +30,000 +12%
SCP
15
Steamboat Capital Partners
New York
$13.4M 279,600 -22,222 -7%
TA
16
Tamarack Advisers
California
$13.1M 275,000 -125,000 -31%
State Street
17
State Street
Massachusetts
$11.3M 235,493 +7,965 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.6M 222,414 +1,917 +0.9%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$9.37M 196,127 +196,127 New
BCM
20
Brigade Capital Management
New York
$9.02M 188,960 -6,538 -3%
Marshall Wace
21
Marshall Wace
United Kingdom
$8.68M 181,729 -2,972 -2%
GECH
22
Garnet Equity Capital Holdings
New York
$8.36M 225,735 – –
AIA
23
Avalon Investment & Advisory
Texas
$7.68M 160,828 +2,630 +2%
DCM
24
Driehaus Capital Management
Illinois
$7.47M 156,508 -85,761 -35%
Boston Partners
25
Boston Partners
Massachusetts
$7.37M 154,035 +154,035 New
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