TPB icon

Turning Point Brands
TPB

Overview Fund Activity

116 hedge funds and large institutions have $336M invested in Turning Point Brands in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
43
Reduced
36
Closed
11
Calls
$394K
Puts
$1.74M
Net Calls
-$1.35M
Net Calls Change
+$997K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.59M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.24M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.4M
4
American Century Companies
4
American Century Companies
Missouri
$20.5M
5
BlackRock
5
BlackRock
New York
$36M

Top Sellers

1
DCM
1
DG Capital Management
New York
$0
2
2C
2
272 Capital
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$1.7M
4
BFM
4
Boothbay Fund Management
New York
$2.06M
5
Barclays
5
Barclays
United Kingdom
$590K
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$44.7M 1,933,949 +25,280 +1%
BlackRock
2
BlackRock
New York
$36M 1,558,230 +48,304 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.4M 1,314,680 +55,829 +4%
ACH
4
ArrowMark Colorado Holdings
Colorado
$28.2M 1,222,801 -24,683 -2%
American Century Companies
5
American Century Companies
Missouri
$20.5M 886,524 +51,131 +6%
MP
6
Mangrove Partners
Connecticut
$19.8M 855,723 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.6M 459,258 -19,516 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.84M 339,420 +28,446 +9%
Morgan Stanley
9
Morgan Stanley
New York
$7.11M 307,875 -28,043 -8%
State Street
10
State Street
Massachusetts
$6.82M 294,485 +14,807 +5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6.39M 260,609 -30,667 -11%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.73M 204,905 -9,379 -4%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$4.59M 198,823 +128,645 +183%
PI
14
Putnam Investments
Massachusetts
$4.56M 197,491 +10,544 +6%
PCM
15
Penn Capital Management
Pennsylvania
$4.53M 196,105 -16,313 -8%
AC
16
Aristides Capital
Kentucky
$4.41M 190,943 +32,877 +21%
FP
17
Foundry Partners
Minnesota
$4.37M 189,475 +19,735 +12%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.32M 187,097 +40,345 +27%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$4.13M 178,979 +44,921 +34%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.72M 160,902 -2 -0%
CIC
21
Crawford Investment Counsel
Georgia
$3.67M 159,032 -2,575 -2%
Northern Trust
22
Northern Trust
Illinois
$3.51M 151,896 +4,767 +3%
WSL
23
Western Standard LLC
California
$3.4M 147,094 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.28M 142,094 +13,218 +10%
Prudential Financial
25
Prudential Financial
New Jersey
$3.24M 140,300 +63,500 +83%
1
2 3 4 5