Turtle Beach Corp
TBCH
35 hedge funds and large institutions have $4.32M invested in Turtle Beach Corp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 36 → 35 (-1)
10% less capital invested
Capital invested by funds: $4.8M → $4.32M (-$481K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$274K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$59.5K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$42.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$38.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$107K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$74K |
| 3 |
FM
Family Management
New York
|
-$61K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$58K |
| 5 |
Millennium Management
New York
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $3K | +$3.34K | +351 | +1,755% |
|
|
GAM
27
Gemmer Asset Management
Walnut Creek,
California
| $2K | – | – | – |
|
|
TDC
28
Thompson Davis & Co
Richmond,
Virginia
| $1K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$74K | -7,566 | Closed |
|
|
FM
32
Family Management
New York
| – | -$61K | -6,250 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$58K | -5,978 | Closed |
|
|
34
Millennium Management
New York
| – | -$34K | -3,463 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$12.7K | -1,337 | -97% |
|
36
Citigroup
New York
| – | -$7.29K | -766 | -97% |
|
|
IA
37
IFP Advisors
Tampa,
Florida
| – | +$333 | +35 | New |
|
TBCH Hedge Fund Activity: Q4 2015 in Review
35 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2015, worth a combined $4.32M — down 10% from $4.8M a quarter earlier.
Fund positioning in TBCH was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Spark Investment Management, opening a new position worth an estimated $274K. The largest seller was Brandywine Global Investment Management, cutting an estimated $107K.
- 35 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2015, down from 36 in Q3 2015.
- Funds reported $4.32M of Turtle Beach Corp stock for Q4 2015, down 10% quarter-over-quarter.
- 6 funds opened new Turtle Beach Corp positions in Q4 2015 and 6 closed out, a net change of 0 holders.
- The largest Turtle Beach Corp buyer in Q4 2015 was Spark Investment Management, an estimated $274K added.
- The largest Turtle Beach Corp seller in Q4 2015 was Brandywine Global Investment Management, an estimated $107K sold.
Based on aggregated 13F filings for Q4 2015.