Turning Point Brands Inc. (TPB)

Market is closed

Hedge Fund Popularity

13F filing is ongoing

Hedge Fund Holdings
Filing Period:
Last update:
No. Hedge Fund Shares Value Activity % Port
1.
Fort Baker Capital ManagementNOTE 2.500% 7/1

Steve Pigott

33,887,000 $33,491,131 -18% 3.98%
2.
Davidson KempnerNOTE 2.500% 7/1

Thomas Lenox Kempner

30,500,000 $29,432,421 +2% 0.67%
3.
Oaktree Capital ManagementCONVERTIBLE BOND

Howard Marks

11,286,000 $11,003,820 +16% 0.15%
4.
D E Shaw

D. E. Shaw

178,202 $4,690,277 -14% 0%
5.
DG Capital ManagementNOTE 2.500% 7/1

Dov Gertzulin

4,092,000 $3,993,342 2.46%
Insider Trading: Purchases See All
Insider Price Amount Relationship Remaining Holdings Date Form 4
$27.97 15,043 31,375 2023-03-14 Filing
$20.78 1,000 174,812 2023-05-15 Filing
$20.92 5,000 68,973 2023-05-15 Filing
$28.65 13,878 Director 23,973 2022-03-15 Filing
$29.75 9,000 Officer, Director 9,000 2022-03-14 Filing
Insider Trading: Sales See All
Insider Price Amount Relationship Remaining Holdings Date Form 4
$24.12 1,700 4,491 2023-12-05 Filing
$28.92 17,206 Director 7,672 2022-05-16 Filing
$28.54 11,000 Director 24,878 2022-05-13 Filing
$28.65 680,000 Other 1,569,056 2022-03-15 Filing
$50.65 818,000 Large Shareholder 2,249,056 2021-08-03 Filing
Institutional Investors' Holdings
Filing Period:
No. Name Shares Value % Port
1. 1,593,721 $41,946,745 0%
2. 1,584,604 $41,706,777 0%
3. 1,404,963 $36,978,626 0%
4. 1,223,667 $32,206,915 0.35%
5. 914,835 $24,078,457 0.01%
News See All