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Turning Point Brands
TPB

Overview Fund Activity

119 hedge funds and large institutions have $455M invested in Turning Point Brands in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
37
Reduced
43
Closed
15
Calls
$78K
Puts
$797K
Net Calls
-$719K
Net Calls Change
+$628K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$13.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$4.63M
4
Jane Street
4
Jane Street
New York
$3.53M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.37M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$2.61M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.22M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.38M
4
Millennium Management
4
Millennium Management
New York
$0
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$83.9M 3,187,442 +2,879,567 +935%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$50.7M 1,925,521 -8,428 -0.4%
BlackRock
3
BlackRock
New York
$41.7M 1,584,604 +26,374 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M 1,404,963 +90,283 +7%
ACH
5
ArrowMark Colorado Holdings
Colorado
$32.2M 1,223,667 +866 +0.1%
American Century Companies
6
American Century Companies
Missouri
$24.1M 914,835 +28,311 +3%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$13.7M 521,980 +323,157 +163%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.8M 446,820 -12,438 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.58M 363,840 +24,420 +7%
State Street
10
State Street
Massachusetts
$8.9M 337,181 +42,696 +14%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.37M 279,897 +92,800 +50%
FP
12
Foundry Partners
Minnesota
$5.78M 219,574 +30,099 +16%
AC
13
Aristides Capital
Kentucky
$5.03M 190,943 – –
PCM
14
Penn Capital Management
Pennsylvania
$4.71M 178,853 -17,252 -9%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.69M 178,202 -26,703 -13%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$4.63M 175,820 +175,820 New
PI
17
Putnam Investments
Massachusetts
$4.43M 168,350 -29,141 -15%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.38M 165,585 -95,024 -36%
Northern Trust
19
Northern Trust
Illinois
$4.19M 159,054 +7,158 +5%
CIC
20
Crawford Investment Counsel
Georgia
$4.16M 158,170 -862 -0.5%
WSL
21
Western Standard LLC
California
$3.9M 147,990 +896 +0.6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.74M 142,232 +138 +0.1%
Prudential Financial
23
Prudential Financial
New Jersey
$3.72M 141,200 +900 +0.6%
Charles Schwab
24
Charles Schwab
California
$3.61M 137,247 +4,712 +4%
Jane Street
25
Jane Street
New York
$3.53M 134,137 +109,828 +452%
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