Turtle Beach Corp
TBCH
32 hedge funds and large institutions have $4.55M invested in Turtle Beach Corp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 9 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
5% more capital invested
Capital invested by funds: $4.32M → $4.55M (+$228K)
9% less funds holding
Funds holding: 35 → 32 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NHFG
26
New Harbor Financial Group
Worcester,
Massachusetts
| $1K | – | – | – |
|
27
Geode Capital Management
Boston,
Massachusetts
| $69 | – | – | – |
|
|
BRF
28
B. Riley Financial
Los Angeles,
California
| – | -$262K | -32,572 | Closed |
|
|
BGIM
29
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$207K | -25,675 | Closed |
|
|
TFA
30
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$47K | -5,813 | Closed |
|
31
Dimensional Fund Advisors
Austin,
Texas
| – | -$33K | -4,150 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$33K | -4,119 | Closed |
|
|
ARTA
33
A.R.T. Advisors
New York
| – | -$29K | -3,695 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$10K | -1,232 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$3K | -371 | Closed |
|
36
Citigroup
New York
| – | +$120 | +24 | +109% |
|
TBCH Hedge Fund Activity: Q1 2016 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2016, worth a combined $4.55M — up 5.3% from $4.32M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TBCH and 6 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 9 added.
The largest buyer was Alyeska Investment Group, adding an estimated $932K. The largest seller was B. Riley Financial, exiting entirely with an estimated $262K sold.
- 32 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2016, down from 35 in Q4 2015.
- Funds reported $4.55M of Turtle Beach Corp stock for Q1 2016, up 5.3% quarter-over-quarter.
- 6 funds opened new Turtle Beach Corp positions in Q1 2016 and 9 closed out, a net change of -3 holders.
- The largest Turtle Beach Corp buyer in Q1 2016 was Alyeska Investment Group, an estimated $932K added.
- The largest Turtle Beach Corp seller in Q1 2016 was B. Riley Financial, an estimated $262K sold.
Based on aggregated 13F filings for Q1 2016.