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TBCH

Turtle Beach Corp
TBCH

36 hedge funds and large institutions have $4.8M invested in Turtle Beach Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $4.61M → $4.8M (+$190K)

16% less funds holding

Funds holding: 43 → 36 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
7
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$83.9K
2
Citadel Advisors
Citadel Advisors
Florida
+$66K
3
VKH
Virtu KCG Holdings
New York
+$52.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$42.6K
5
PCM
Prentice Capital Management
Connecticut
+$33.7K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$112K
2
OAM
Oxford Asset Management
United Kingdom
-$44K
3
TCIM
TIAA CREF Investment Management
New York
-$36K
4
Bank of America
Bank of America
North Carolina
-$34.2K
5
CS
Credit Suisse
Switzerland
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Gemmer Asset Management
California
$3K – – –
NHFG
27
New Harbor Financial Group
Massachusetts
$3K +$1.09K +125 +50%
Wells Fargo
28
Wells Fargo
California
$1K -$4.35K -499 -86%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1K -$17 -2 -2%
TDC
30
Thompson Davis & Co
Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
OAM
32
Oxford Asset Management
United Kingdom
– -$44K -4,774 Closed
TCIM
33
TIAA CREF Investment Management
New York
– -$36K -3,919 Closed
CS
34
Credit Suisse
Switzerland
– -$31K -3,439 Closed
AGM
35
Alpine Global Management
New York
– -$30K -3,273 Closed
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$29K -3,139 Closed
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
– -$28K -3,024 Closed
WS
38
Wedbush Securities
California
– -$26K -2,888 Closed
PP
39
Paloma Partners
Connecticut
– -$25K -2,700 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$16K -1,824 Closed
UBS Group
41
UBS Group
Switzerland
– -$11.8K -1,356 -99%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
– -$7K -812 Closed
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
– -$1.4K -154 Closed
1
2

TBCH Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2015, worth a combined $4.8M — up 4.1% from $4.61M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TBCH and 4 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Alyeska Investment Group, adding an estimated $83.9K. The largest seller was Northern Trust, cutting an estimated $112K.

  • 36 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2015, down from 43 in Q2 2015.
  • Funds reported $4.8M of Turtle Beach Corp stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 4 funds opened new Turtle Beach Corp positions in Q3 2015 and 11 closed out, a net change of -7 holders.
  • The largest Turtle Beach Corp buyer in Q3 2015 was Alyeska Investment Group, an estimated $83.9K added.
  • The largest Turtle Beach Corp seller in Q3 2015 was Northern Trust, an estimated $112K sold.

Based on aggregated 13F filings for Q3 2015.