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TBCH

Turtle Beach Corp
TBCH

80 hedge funds and large institutions have $124M invested in Turtle Beach Corp in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,355% more capital invested

Capital invested by funds: $1.92M → $124M (+$122M)

900% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 6

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

208% more funds holding

Funds holding: 26 → 80 (+54)

43.34% more ownership

Funds ownership: 1.62% → 44.96% (+43%)

46% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $9.84M

Holders
80
Holders Change
+54
Holders Change %
+207.69%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.14%
New
60
Increased
13
Reduced
3
Closed
6
Calls
$5.33M
Puts
$9.84M
Net Calls
-$4.51M
Net Calls Change
-$4.51M

Top Buyers

1
AIC
AWM Investment Company
New York
+$9.5M
2
NM
Newtyn Management
New York
+$6.6M
3
BlackRock
BlackRock
New York
+$5.85M
4
MHP
Manatuck Hill Partners
Connecticut
+$5.23M
5
MWNA
Marshall Wace North America
New York
+$4.75M

Top Sellers

1
PCM
Perkins Capital Management
Minnesota
-$3.51M
2
Macquarie Group
Macquarie Group
Australia
-$120K
3
Citadel Advisors
Citadel Advisors
Florida
-$72K
4
S
SignatureFD
Georgia
-$34.6K
5
ECM
Elgethun Capital Management
South Dakota
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.1M +$679K +53,973 New
SIM
27
Spark Investment Management
New York
$1.04M +$645K +51,300 New
SEI Investments
28
SEI Investments
Pennsylvania
$1.01M +$627K +49,821 New
TCIM
29
TIAA CREF Investment Management
New York
$1.01M +$626K +49,753 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$999K +$492K +39,158 +390%
Morgan Stanley
31
Morgan Stanley
New York
$955K +$556K +44,242 +1,604%
GAM
32
Gotham Asset Management
New York
$953K +$590K +46,883 New
TA
33
Teachers Advisors
New York
$864K +$535K +42,519 New
EAM
34
EULAV Asset Management
Florida
$831K +$514K +40,900 New
KPF
35
K2 Principal Fund
Ontario, Canada
$813K +$503K +40,000 New
QCMA
36
Quad Capital Management Advisors
New York
$800K +$495K +39,385 New
Wells Fargo
37
Wells Fargo
California
$689K +$426K +33,850 +135,400%
GIPM
38
G2 Investment Partners Management
New York
$616K +$381K +30,301 New
G
39
Gainplan
Michigan
$406K +$252K +20,000 New
FIA
40
FNY Investment Advisers
New York
$378K +$234K +18,608 New
Deutsche Bank
41
Deutsche Bank
Germany
$361K +$224K +17,783 New
SFM
42
Systematic Financial Management
New Jersey
$331K +$205K +16,275 New
BIM
43
Bogle Investment Management
Massachusetts
$305K +$188K +14,988 New
Charles Schwab
44
Charles Schwab
California
$297K +$184K +14,600 New
VF
45
Virtu Financial
New York
$273K +$131K +10,379 +340%
BCM
46
Bayesian Capital Management
New York
$250K +$155K +12,300 New
CCM
47
Coldstream Capital Management
Washington
$244K +$151K +11,985 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$244K +$151K +12,027 New
UBS Group
49
UBS Group
Switzerland
$227K +$120K +9,508 +572%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$177K +$109K +8,700 New
1
2
3 4

TBCH Hedge Fund Activity: Q2 2018 in Review

80 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2018, worth a combined $124M — up 6,355% from $1.92M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TBCH positions and 6 closed out — a net gain of 54 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $9.5M. The largest seller was Perkins Capital Management, cutting an estimated $3.51M.

  • 80 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2018, up from 26 in Q1 2018.
  • Funds reported $124M of Turtle Beach Corp stock for Q2 2018, up 6,355% quarter-over-quarter.
  • 60 funds opened new Turtle Beach Corp positions in Q2 2018 and 6 closed out, a net change of +54 holders.
  • The largest Turtle Beach Corp buyer in Q2 2018 was AWM Investment Company, an estimated $9.5M added.
  • The largest Turtle Beach Corp seller in Q2 2018 was Perkins Capital Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2018.