TPB icon

Turning Point Brands
TPB

Overview Fund Activity

130 hedge funds and large institutions have $599M invested in Turning Point Brands in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
2.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
26
Increased
39
Reduced
47
Closed
34
Calls
$7.91M
Puts
$4.26M
Net Calls
+$3.65M
Net Calls Change
+$1.83M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$19.7M
2
DCM
2
DG Capital Management
New York
$24.4M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$23.4M
4
EMG
4
ETF Managers Group
New Jersey
$6.44M
5
MP
5
Mangrove Partners
Connecticut
$6.3M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.03M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$41.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG
1
Standard General
New York
$88.6M 2,344,280 – –
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$58.2M 1,539,553 -1,431 -0.1%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$41.3M 1,093,853 -155,957 -12%
BlackRock
4
BlackRock
New York
$37.1M 981,476 -75,890 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.4M 935,994 +18,251 +2%
DCM
6
DG Capital Management
New York
$24.4M 646,005 +186,788 +41%
ACH
7
ArrowMark Colorado Holdings
Colorado
$23.4M 620,448 +176,528 +40%
Boston Partners
8
Boston Partners
Massachusetts
$19.7M 522,799 +368,764 +239%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$15.6M 416,765 -36,223 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.1M 400,833 -1,763 -0.4%
FSCM
11
First Sabrepoint Capital Management
Texas
$14.5M 383,700 +101,900 +36%
Barclays
12
Barclays
United Kingdom
$11.9M 314,368 -38,849 -11%
GECH
13
Garnet Equity Capital Holdings
New York
$11.2M 295,735 +70,000 +31%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$10.3M 272,304 +76,177 +39%
TA
15
Tamarack Advisers
California
$9.45M 250,000 -25,000 -9%
State Street
16
State Street
Massachusetts
$9.29M 245,500 +10,007 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.09M 240,661 +18,247 +8%
Millennium Management
18
Millennium Management
New York
$8.73M 231,129 -66,839 -22%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.03M 185,948 -278,122 -60%
RP
20
Repertoire Partners
New York
$6.85M 181,355 +181,355 New
EMG
21
ETF Managers Group
New Jersey
$6.44M 173,154 +173,154 New
MP
22
Mangrove Partners
Connecticut
$6.3M 166,637 +166,637 New
BCM
23
Brigade Capital Management
New York
$6.19M 163,960 -25,000 -13%
BCM
24
Billings Capital Management
Virginia
$5.97M 157,929 +72,021 +84%
Marshall Wace
25
Marshall Wace
United Kingdom
$5.8M 153,612 -28,117 -15%
1
2 3 4 5