Turtle Beach Corp
TBCH
30 hedge funds and large institutions have $2.93M invested in Turtle Beach Corp in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0.73% less ownership
Funds ownership: 4% → 3.28% (-0.73%)
3% less funds holding
Funds holding: 31 → 30 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
55% less capital invested
Capital invested by funds: $6.56M → $2.93M (-$3.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$209K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.8K |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
+$17.2K |
| 4 |
Bank of New York Mellon
New York
|
+$14.4K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$796K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$210K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66.5K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$38.6K |
| 5 |
Millennium Management
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SXL
26
Summit X LLC
Chesterfield,
Missouri
| – | -$8K | -2,500 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$135 | -55 | -69% |
|
|
SWP
28
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$10 | +4 | New |
|
TBCH Hedge Fund Activity: Q4 2017 in Review
30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2017, worth a combined $2.93M — down 55% from $6.56M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TBCH and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Perkins Capital Management, adding an estimated $209K. The largest seller was Coldstream Capital Management, cutting an estimated $796K.
- 30 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2017, down from 31 in Q3 2017.
- Funds reported $2.93M of Turtle Beach Corp stock for Q4 2017, down 55% quarter-over-quarter.
- 3 funds opened new Turtle Beach Corp positions in Q4 2017 and 4 closed out, a net change of -1 holder.
- The largest Turtle Beach Corp buyer in Q4 2017 was Perkins Capital Management, an estimated $209K added.
- The largest Turtle Beach Corp seller in Q4 2017 was Coldstream Capital Management, an estimated $796K sold.
Based on aggregated 13F filings for Q4 2017.