TPB icon

Turning Point Brands
TPB

Overview Fund Activity

149 hedge funds and large institutions have $468M invested in Turning Point Brands in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+16
Holders Change %
+12.03%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
57
Reduced
49
Closed
12
Calls
$221K
Puts
$808K
Net Calls
-$587K
Net Calls Change
+$946K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.96M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.24M
4
SBH
4
Segall Bryant & Hamill
Illinois
$1.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.71M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$26.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$33.1M
3
WSL
3
Western Standard LLC
California
$0
4
ECP
4
Epacria Capital Partners
Colorado
$833K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.1M 1,562,192 +65,082 +4%
BlackRock
2
BlackRock
New York
$49.1M 1,530,094 -28,851 -2%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$44.1M 1,373,803 +2,371 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$40.7M 1,267,163 +49,825 +4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$33.1M 1,032,708 -145,052 -12%
American Century Companies
6
American Century Companies
Missouri
$26.8M 835,244 -162,827 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.8M 460,764 +4,600 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.5M 390,269 +14,719 +4%
State Street
9
State Street
Massachusetts
$12.2M 377,842 +21,317 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.71M 302,697 +52,800 +21%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$8.15M 253,854 -1,455 -0.6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.56M 235,679 +30,932 +15%
FP
13
Foundry Partners
Minnesota
$6.88M 214,453 -2,737 -1%
AC
14
Aristides Capital
Kentucky
$6.51M 202,984 +12,041 +6%
HCM
15
Harspring Capital Management
New York
$5.82M 181,500 +21,500 +13%
Millennium Management
16
Millennium Management
New York
$5.72M 178,367 +22,035 +14%
Franklin Resources
17
Franklin Resources
California
$5.28M 164,561 +1,209 +0.7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$5.06M 156,637 -1 -0%
CIC
19
Crawford Investment Counsel
Georgia
$5.03M 156,624 -3,210 -2%
Federated Hermes
20
Federated Hermes
Pennsylvania
$4.96M 154,708 +109,983 +246%
Northern Trust
21
Northern Trust
Illinois
$4.85M 151,267 -4,581 -3%
Charles Schwab
22
Charles Schwab
California
$4.58M 142,839 +2,935 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.33M 134,855 +6,519 +5%
AIM
24
Access Investment Management
Georgia
$3.9M 121,385 +745 +0.6%
Marshall Wace
25
Marshall Wace
United Kingdom
$3.85M 119,954 +367 +0.3%
1
2 3 4 5