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TBCH

Turtle Beach Corp
TBCH

48 hedge funds and large institutions have $37.8M invested in Turtle Beach Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

76% more capital invested

Capital invested by funds: $21.5M → $37.8M (+$16.4M)

23% more funds holding

Funds holding: 39 → 48 (+9)

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
17
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
+$9.81M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.14M
3
RHJA
Rice Hall James & Associates
California
+$2.09M
4
RA
Royce & Associates
New York
+$1.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
RFC
Regions Financial Corp
Alabama
-$817K
2
CC
Curian Capital
Colorado
-$374K
3
SFM
Soros Fund Management
New York
-$318K
4
BF
BOK Financial
Oklahoma
-$259K
5
U
UBS
Switzerland
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$149K +$156K +3,776 +1,498%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$127K -$65.7K -1,590 -32%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$118K +$132K +3,200 New
ARTA
29
A.R.T. Advisors
New York
$107K +$120K +2,907 New
TFA
30
Transamerica Financial Advisors
Florida
$104K +$43.4K +1,050 +60%
Charles Schwab
31
Charles Schwab
California
$102K +$114K +2,750 New
Jane Street
32
Jane Street
New York
$101K -$64K -1,548 -36%
State Street
33
State Street
Massachusetts
$92K +$103K +2,502 New
TA
34
Teachers Advisors
New York
$87K +$97K +2,349 New
BA
35
BlackRock Advisors
Delaware
$54K +$39.8K +964 +192%
NFA
36
Nationwide Fund Advisors
Ohio
$48K +$53.2K +1,287 New
AIG
37
American International Group
New York
$43.3K +$47.4K +1,147 +4,588%
Creative Planning
38
Creative Planning
Kansas
$37K – – –
Wells Fargo
39
Wells Fargo
California
$14K -$61.1K -1,479 -81%
GAM
40
Gemmer Asset Management
California
$12K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$7K – – –
VFA
42
Virtus Fund Advisers
Connecticut
$6K +$6.2K +150 New
U
43
UBS
Switzerland
$4K -$207K -5,002 -98%
Citigroup
44
Citigroup
New York
$4K +$4.05K +98 +3,267%
TDC
45
Thompson Davis & Co
Virginia
$3K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$1.24K +30 +188%
Barclays
47
Barclays
United Kingdom
$1K +$1.61K +39 New
RFC
48
Regions Financial Corp
Alabama
– -$817K -14,519 Closed
CC
49
Curian Capital
Colorado
– -$374K -6,650 Closed
SFM
50
Soros Fund Management
New York
– -$318K -5,650 Closed
1
2
3

TBCH Hedge Fund Activity: Q2 2014 in Review

48 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2014, worth a combined $37.8M — up 76% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TBCH positions and 10 closed out — a net gain of 9 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $9.81M. The largest seller was Regions Financial Corp, exiting entirely with an estimated $817K sold.

  • 48 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2014, up from 39 in Q1 2014.
  • Funds reported $37.8M of Turtle Beach Corp stock for Q2 2014, up 76% quarter-over-quarter.
  • 19 funds opened new Turtle Beach Corp positions in Q2 2014 and 10 closed out, a net change of +9 holders.
  • The largest Turtle Beach Corp buyer in Q2 2014 was Invicta Capital Management, an estimated $9.81M added.
  • The largest Turtle Beach Corp seller in Q2 2014 was Regions Financial Corp, an estimated $817K sold.

Based on aggregated 13F filings for Q2 2014.