Turtle Beach Corp
TBCH
29 hedge funds and large institutions have $3.84M invested in Turtle Beach Corp in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.
9% less funds holding
Funds holding: 32 → 29 (-3)
16% less capital invested
Capital invested by funds: $4.55M → $3.84M (-$707K)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$115K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$36.4K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$32.8K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$10.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.65K |
Top Sellers
| 1 |
AIC
AWM Investment Company
New York
|
-$66.8K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$61.8K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$53.5K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$48.6K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$43K | -9,458 | Closed |
|
27
SG Americas Securities
New York
| – | -$21K | -4,581 | Closed |
|
|
NHFG
28
New Harbor Financial Group
Worcester,
Massachusetts
| – | -$1K | -375 | Closed |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| – | +$103 | +25 | New |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | +$144 | +35 | New |
|
TBCH Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2016, worth a combined $3.84M — down 16% from $4.55M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TBCH and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $115K. The largest seller was AWM Investment Company, cutting an estimated $66.8K.
- 29 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2016, down from 32 in Q1 2016.
- Funds reported $3.84M of Turtle Beach Corp stock for Q2 2016, down 16% quarter-over-quarter.
- 3 funds opened new Turtle Beach Corp positions in Q2 2016 and 6 closed out, a net change of -3 holders.
- The largest Turtle Beach Corp buyer in Q2 2016 was Jacobs Levy Equity Management, an estimated $115K added.
- The largest Turtle Beach Corp seller in Q2 2016 was AWM Investment Company, an estimated $66.8K sold.
Based on aggregated 13F filings for Q2 2016.