TPB icon

Turning Point Brands
TPB

Overview Fund Activity

112 hedge funds and large institutions have $357M invested in Turning Point Brands in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
47
Reduced
32
Closed
14
Calls
$902K
Puts
$3.25M
Net Calls
-$2.34M
Net Calls Change
-$1.72M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$20.1M
2
FP
2
Foundry Partners
Minnesota
$4.08M
3
WSL
3
Western Standard LLC
California
$3.53M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.2M
5
AC
5
Aristides Capital
Kentucky
$3.8M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$384K
2
RP
2
Repertoire Partners
New York
$0
3
Millennium Management
3
Millennium Management
New York
$5.12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$758K
5
DCM
5
DG Capital Management
New York
$6.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$45.8M 1,908,669 +61,265 +3%
BlackRock
2
BlackRock
New York
$36.3M 1,509,926 +44,584 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.2M 1,258,851 +978 +0.1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$30M 1,247,484 -29,247 -2%
MP
5
Mangrove Partners
Connecticut
$20.5M 855,723 – –
American Century Companies
6
American Century Companies
Missouri
$20.1M 835,393 +835,393 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.5M 478,774 +21,675 +5%
Morgan Stanley
8
Morgan Stanley
New York
$8.07M 335,918 +10,599 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.47M 310,974 +30,858 +11%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$7.04M 291,276 +10,616 +4%
State Street
11
State Street
Massachusetts
$6.73M 279,678 +18,631 +7%
DCM
12
DG Capital Management
New York
$6.14M 255,644 -235,496 -48%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.14M 214,284 +24,925 +13%
Millennium Management
14
Millennium Management
New York
$5.12M 213,404 -413,971 -66%
PCM
15
Penn Capital Management
Pennsylvania
$5.1M 212,418 +34,419 +19%
BFM
16
Boothbay Fund Management
New York
$5M 208,382 +4,896 +2%
2C
17
272 Capital
Texas
$4.67M 194,372 -90,822 -32%
PI
18
Putnam Investments
Massachusetts
$4.49M 186,947 +16,707 +10%
FP
19
Foundry Partners
Minnesota
$4.08M 169,740 +169,740 New
Marshall Wace
20
Marshall Wace
United Kingdom
$4.03M 167,904 -114,220 -40%
CIC
21
Crawford Investment Counsel
Georgia
$3.88M 161,607 +9,550 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.86M 160,904 +2,040 +1%
AC
23
Aristides Capital
Kentucky
$3.8M 158,066 +90,220 +133%
Northern Trust
24
Northern Trust
Illinois
$3.53M 147,129 +17,150 +13%
WSL
25
Western Standard LLC
California
$3.53M 147,094 +147,094 New
1
2 3 4 5