Turtle Beach Corp
TBCH
26 hedge funds and large institutions have $1.92M invested in Turtle Beach Corp in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 7 closing their positions.
1.66% less ownership
Funds ownership: 3.28% → 1.62% (-1.7%)
13% less funds holding
Funds holding: 30 → 26 (-4)
34% less capital invested
Capital invested by funds: $2.93M → $1.92M (-$1.01M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$188K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$180K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.6K |
| 4 |
Bank of New York Mellon
New York
|
+$4.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$1.55M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$111K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$54.6K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$49K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$48.7K |
TBCH Hedge Fund Activity: Q1 2018 in Review
26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2018, worth a combined $1.92M — down 34% from $2.93M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TBCH and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Perkins Capital Management, adding an estimated $188K. The largest seller was Coldstream Capital Management, exiting entirely with an estimated $1.55M sold.
- 26 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2018, down from 30 in Q4 2017.
- Funds reported $1.92M of Turtle Beach Corp stock for Q1 2018, down 34% quarter-over-quarter.
- 3 funds opened new Turtle Beach Corp positions in Q1 2018 and 7 closed out, a net change of -4 holders.
- The largest Turtle Beach Corp buyer in Q1 2018 was Perkins Capital Management, an estimated $188K added.
- The largest Turtle Beach Corp seller in Q1 2018 was Coldstream Capital Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2018.