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TBCH

Turtle Beach Corp
TBCH

50 hedge funds and large institutions have $6.62M invested in Turtle Beach Corp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 52 → 50 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

51% less capital invested

Capital invested by funds: $13.5M → $6.62M (-$6.93M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$69.3K
2
BIT
BlackRock Institutional Trust
California
+$50.2K
3
MLM
Mount Lucas Management
Pennsylvania
+$43.9K
4
WS
Wedbush Securities
California
+$29K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.3K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.37M
2
Deutsche Bank
Deutsche Bank
Germany
-$296K
3
ICM
Invicta Capital Management
New York
-$174K
4
WA
Whitebox Advisors
Minnesota
-$157K
5
VKH
Virtu KCG Holdings
New York
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$24K – – –
OC
27
Oppenheimer & Co
New York
$24K – – –
Goldman Sachs
28
Goldman Sachs
New York
$22K -$7.88K -786 -21%
Charles Schwab
29
Charles Schwab
California
$21K – – –
WS
30
Wedbush Securities
California
$21K +$29K +2,888 New
Creative Planning
31
Creative Planning
Kansas
$12K -$11.5K -1,150 -42%
BA
32
BlackRock Advisors
Delaware
$11K – – –
NFA
33
Nationwide Fund Advisors
Ohio
$10K – – –
AIG
34
American International Group
New York
$8.39K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$8K -$18.4K -1,837 -63%
TRCT
36
Tower Research Capital (TRC)
New York
$6K +$7.08K +706 +408%
SO
37
STRS Ohio
Ohio
$4K -$251 -25 -4%
Wells Fargo
38
Wells Fargo
California
$3K +$130 +13 +4%
GAM
39
Gemmer Asset Management
California
$2K – – –
NHFG
40
New Harbor Financial Group
Massachusetts
$2K +$2.51K +250 New
Citigroup
41
Citigroup
New York
$1K -$2.08K -207 -63%
UBS Group
42
UBS Group
Switzerland
$1K -$1.18K -118 -63%
TDC
43
Thompson Davis & Co
Virginia
$1K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$307 +$411 +41 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
RA
46
Royce & Associates
New York
– -$1.37M -107,650 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$296K -29,568 -100%
WA
48
Whitebox Advisors
Minnesota
– -$157K -12,315 Closed
CS
49
Credit Suisse
Switzerland
– -$59K -4,678 Closed
AGM
50
Alpine Global Management
New York
– -$46K -3,584 Closed
1
2
3

TBCH Hedge Fund Activity: Q1 2015 in Review

50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2015, worth a combined $6.62M — down 51% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TBCH and 4 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was Alyeska Investment Group, adding an estimated $69.3K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.37M sold.

  • 50 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2015, down from 52 in Q4 2014.
  • Funds reported $6.62M of Turtle Beach Corp stock for Q1 2015, down 51% quarter-over-quarter.
  • 4 funds opened new Turtle Beach Corp positions in Q1 2015 and 6 closed out, a net change of -2 holders.
  • The largest Turtle Beach Corp buyer in Q1 2015 was Alyeska Investment Group, an estimated $69.3K added.
  • The largest Turtle Beach Corp seller in Q1 2015 was Royce & Associates, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2015.