We are live on ! Find out more
TBCH

Turtle Beach Corp
TBCH

43 hedge funds and large institutions have $4.61M invested in Turtle Beach Corp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 50 → 43 (-7)

30% less capital invested

Capital invested by funds: $6.62M → $4.61M (-$2.01M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
15
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$103K
2
FM
Family Management
New York
+$54.2K
3
OAM
Oxford Asset Management
United Kingdom
+$41.4K
4
Goldman Sachs
Goldman Sachs
New York
+$32.6K
5
CS
Credit Suisse
Switzerland
+$29.8K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$373K
2
Renaissance Technologies
Renaissance Technologies
New York
-$173K
3
BIT
BlackRock Institutional Trust
California
-$104K
4
State Street
State Street
Massachusetts
-$100K
5
Millennium Management
Millennium Management
New York
-$66.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$16K +$14.7K +1,694 +1,303%
UBS Group
27
UBS Group
Switzerland
$12K +$11.3K +1,306 +1,866%
BA
28
BlackRock Advisors
Delaware
$7K -$6.33K -729 -50%
TRCT
29
Tower Research Capital (TRC)
New York
$7K -$1.39K -160 -18%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$7K +$7.05K +812 New
BIM
31
BlackRock Investment Management
Delaware
$5K -$41.8K -4,822 -91%
Wells Fargo
32
Wells Fargo
California
$5K +$2.21K +255 +79%
GAM
33
Gemmer Asset Management
California
$3K – – –
NHFG
34
New Harbor Financial Group
Massachusetts
$2K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.4K +$981 +113 +276%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K -$8.43K -971 -90%
TDC
37
Thompson Davis & Co
Virginia
$1K – – –
AIG
38
American International Group
New York
$228 -$9.57K -1,103 -98%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
ICM
40
Invicta Capital Management
New York
– -$1.92M -257,634 Closed
Renaissance Technologies
41
Renaissance Technologies
New York
– -$173K -23,275 Closed
State Street
42
State Street
Massachusetts
– -$100K -13,377 Closed
ARTA
43
A.R.T. Advisors
New York
– -$44K -6,040 Closed
SIM
44
Spark Investment Management
New York
– -$41K -5,550 Closed
MLM
45
Mount Lucas Management
Pennsylvania
– -$33K -4,375 Closed
VKH
46
Virtu KCG Holdings
New York
– -$32K -4,274 Closed
TA
47
Teachers Advisors
New York
– -$30K -3,980 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
– -$24K -3,232 Closed
OC
49
Oppenheimer & Co
New York
– -$24K -3,223 Closed
Charles Schwab
50
Charles Schwab
California
– -$21K -2,750 Closed
1
2
3

TBCH Hedge Fund Activity: Q2 2015 in Review

43 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2015, worth a combined $4.61M — down 30% from $6.62M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TBCH and 8 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $103K. The largest seller was BlackRock Fund Advisors, cutting an estimated $373K.

  • 43 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2015, down from 50 in Q1 2015.
  • Funds reported $4.61M of Turtle Beach Corp stock for Q2 2015, down 30% quarter-over-quarter.
  • 8 funds opened new Turtle Beach Corp positions in Q2 2015 and 15 closed out, a net change of -7 holders.
  • The largest Turtle Beach Corp buyer in Q2 2015 was Bridgeway Capital Management, an estimated $103K added.
  • The largest Turtle Beach Corp seller in Q2 2015 was BlackRock Fund Advisors, an estimated $373K sold.

Based on aggregated 13F filings for Q2 2015.