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TBCH

Turtle Beach Corp
TBCH

39 hedge funds and large institutions have $21.5M invested in Turtle Beach Corp in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

30% more funds holding

Funds holding: 30 → 39 (+9)

23% more capital invested

Capital invested by funds: $17.5M → $21.5M (+$3.95M)

Holders
39
Holders Change
+9
Holders Change %
+30%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
12
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$2.62M
2
NC
Northpointe Capital
Michigan
+$2.3M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$1.28M
4
Morgan Stanley
Morgan Stanley
New York
+$575K
5
PAM
Panagora Asset Management
Massachusetts
+$399K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4M
2
HCM
Hodges Capital Management
Texas
-$998K
3
THCM
Tipp Hill Capital Management
New York
-$774K
4
HAM
Harber Asset Management
North Carolina
-$287K
5
HCS
Harvest Capital Strategies
California
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$14K -$8.65K -149 -37%
Deutsche Bank
27
Deutsche Bank
Germany
$13K +$13.9K +240 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$11K – – –
GAM
29
Gemmer Asset Management
California
$11K +$4.47K +77 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$8K +$8.3K +143 New
TC
31
TradeLink Capital
Illinois
$6K +$5.81K +100 New
TDC
32
Thompson Davis & Co
Virginia
$4K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$2K – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.97K – – –
AIG
35
American International Group
New York
$1.41K – – –
WA
36
Winfield Associates
Ohio
$1K +$1.45K +25 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
– -$4M -72,128 Closed
THCM
39
Tipp Hill Capital Management
New York
– -$774K -13,975 Closed
HAM
40
Harber Asset Management
North Carolina
– -$287K -5,180 Closed
HCS
41
Harvest Capital Strategies
California
– -$139K -2,500 Closed
California Public Employees Retirement System
42
California Public Employees Retirement System
California
– -$59K -1,095 Closed
HNB
43
Huntington National Bank
Ohio
– -$10K -175 Closed
Citigroup
44
Citigroup
New York
– +$174 +3 New
1
2

TBCH Hedge Fund Activity: Q1 2014 in Review

39 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2014, worth a combined $21.5M — up 23% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TBCH positions and 6 closed out — a net gain of 9 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.62M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4M sold.

  • 39 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2014, up from 30 in Q4 2013.
  • Funds reported $21.5M of Turtle Beach Corp stock for Q1 2014, up 23% quarter-over-quarter.
  • 15 funds opened new Turtle Beach Corp positions in Q1 2014 and 6 closed out, a net change of +9 holders.
  • The largest Turtle Beach Corp buyer in Q1 2014 was Royce & Associates, an estimated $2.62M added.
  • The largest Turtle Beach Corp seller in Q1 2014 was Fidelity Investments, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2014.