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Turning Point Brands
TPB

Overview Fund Activity

164 hedge funds and large institutions have $619M invested in Turning Point Brands in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+15
Holders Change %
+10.07%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
53
Reduced
60
Closed
13
Calls
$3M
Puts
$3.12M
Net Calls
-$121K
Net Calls Change
+$466K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$8.16M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$7.52M
3
Millennium Management
3
Millennium Management
New York
$15.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.1M
5
BAM
5
Ballast Asset Management
Texas
$4.47M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$32.6M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$21.5M
3
American Century Companies
3
American Century Companies
Missouri
$29.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65M
5
SBH
5
Segall Bryant & Hamill
Illinois
$755K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$67.9M 1,572,797 +42,703 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65M 1,506,200 -55,992 -4%
Morgan Stanley
3
Morgan Stanley
New York
$54.4M 1,259,605 -7,558 -0.6%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$32.6M 756,584 -617,219 -45%
American Century Companies
5
American Century Companies
Missouri
$29.3M 678,745 -156,499 -19%
ACH
6
ArrowMark Colorado Holdings
Colorado
$21.5M 498,708 -534,000 -52%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.5M 451,705 -9,059 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.5M 405,613 +15,344 +4%
State Street
9
State Street
Massachusetts
$16.3M 377,827 -15 -0%
Millennium Management
10
Millennium Management
New York
$15.1M 349,825 +171,458 +96%
Renaissance Technologies
11
Renaissance Technologies
New York
$13.3M 307,297 +4,600 +2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$10.5M 244,469 -9,385 -4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$10.4M 241,024 +5,345 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$10.1M 234,000 +147,704 +171%
FP
15
Foundry Partners
Minnesota
$8.25M 191,253 -23,200 -11%
PWAM
16
Park West Asset Management
California
$8.16M 189,034 +189,034 New
HCM
17
Harspring Capital Management
New York
$7.83M 181,500 – –
FSCM
18
First Sabrepoint Capital Management
Texas
$7.52M 174,203 +174,203 New
AC
19
Aristides Capital
Kentucky
$7.27M 168,590 -34,394 -17%
Goldman Sachs
20
Goldman Sachs
New York
$6.93M 160,610 +62,819 +64%
CIC
21
Crawford Investment Counsel
Georgia
$6.73M 156,028 -596 -0.4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$6.73M 156,003 +55,020 +54%
Federated Hermes
23
Federated Hermes
Pennsylvania
$6.68M 154,816 +108 +0.1%
Franklin Resources
24
Franklin Resources
California
$6.62M 157,089 -7,472 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.62M 156,637 – –
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