TPB - Turning Point Brands Inc Stock Price, Fair Value and News
32.57USD+3.38 (+11.58%)Market Closed
Which funds bought or sold TPB recently?
Which funds are the top buyers of TPB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Fort Baker Capital Management LP | 33,887,000 | 33,491,100 | 3.98% |
| Thrivent Financial for Lutherans | 1,925,520 | 50,680,000 | 0.11% |
| MORGAN STANLEY | 1,593,720 | 41,946,700 | - |
| BlackRock Inc. | 1,584,600 | 41,706,800 | - |
| VANGUARD GROUP INC | 1,404,960 | 36,978,600 | - |
| MANGROVE PARTNERS IM, LLC | 1,400,000 | 1,365,580 | 0.09% |
| ArrowMark Colorado Holdings LLC | 1,223,670 | 32,206,900 | 0.36% |
| AMERICAN CENTURY COMPANIES INC | 914,835 | 24,078,500 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 446,820 | 11,760,300 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 363,840 | 9,577,360 | - |
Which funds have put a big percent of portfolio in TPB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BILLINGS CAPITAL MANAGEMENT, LLC | 5,967,000 | 7.52% |
| Forager Funds Management Pty Ltd | 2,759,000 | 4.50% |
| Fort Baker Capital Management LP | 33,491,100 | 3.98% |
| Western Standard LLC | 3,895,100 | 2.59% |
| EPACRIA CAPITAL PARTNERS, LLC | 2,847,820 | 2.28% |
| Aristides Capital LLC | 5,025,620 | 1.84% |
| DCF Advisers, LLC | 2,197,720 | 1.19% |
| Access Investment Management LLC | 3,534,750 | 1.17% |
| Standard General L.P. | 1,746,230 | 1.11% |
| Harspring Capital Management, LLC | 2,100,970 | 0.50% |
Trend of No. of funds that hold TPB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| LORD, ABBETT & CO. LLC | 4,628,000 |
| Harspring Capital Management, LLC | 2,100,970 |
| NORGES BANK | 1,476,550 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 857,084 |
| TWO SIGMA INVESTMENTS, LP | 512,845 |
| IndexIQ Advisors LLC | 431,000 |
| Keystone Financial Group | 264,637 |
| Point72 Middle East FZE | 89,725 |
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 571 |
| JANE STREET GROUP, LLC | 451 |
| MORGAN STANLEY | 417 |
| SG Americas Securities, LLC | 99.14 |
| Royal Bank of Canada | 91.52 |
| GOLDMAN SACHS GROUP INC | 89.8 |
| BILLINGS CAPITAL MANAGEMENT, LLC | 83.84 |
| BARCLAYS PLC | 52.46 |
Reductions
| Fund Name | % Reduced |
|---|---|
| MANGROVE PARTNERS IM, LLC | -88.4 |
| AMALGAMATED BANK | -78.64 |
| Nuveen Asset Management, LLC | -74.21 |
| ETF MANAGERS GROUP, LLC | -60.58 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -54.41 |
| Quadrature Capital Ltd | -43.16 |
| BANK OF MONTREAL /CAN/ | -36.46 |
| Russell Investments Group, Ltd. | -36.15 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Assenagon Asset Management S.A. | -13,738,500 |
| PRICE MICHAEL F | -5,573,000 |
| MILLENNIUM MANAGEMENT LLC | -1,701,640 |
| GSA CAPITAL PARTNERS LLP | -939,000 |
| Trexquant Investment LP | -359,950 |
| Walleye Capital LLC | -282,783 |