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TBCH

Turtle Beach Corp
TBCH

102 hedge funds and large institutions have $155M invested in Turtle Beach Corp in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

28% more funds holding

Funds holding: 80 → 102 (+22)

25% more capital invested

Capital invested by funds: $124M → $155M (+$31.1M)

11.43% more ownership

Funds ownership: 44.96% → 56.39% (+11%)

46% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $22.5M

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
102
Holders Change
+22
Holders Change %
+27.5%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
42
Increased
36
Reduced
16
Closed
20
Calls
$12.1M
Puts
$22.5M
Net Calls
-$10.4M
Net Calls Change
-$5.91M

Top Buyers

Rank Fund Capital Flow
1
HCS
Harvest Capital Strategies
California
+$9.5M
2
Morgan Stanley
Morgan Stanley
New York
+$9.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$6.57M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$7.68M
2
EI
EAM Investors
California
-$6.67M
3
AIC
AWM Investment Company
New York
-$5.82M
4
NM
Newtyn Management
New York
-$3.58M
5
MHP
Manatuck Hill Partners
Connecticut
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.72M +$21.4K +866 +1%
BCM
27
Bridgeway Capital Management
Texas
$1.57M +$294K +11,900 +18%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$1.54M +$1.9M +77,100 New
MC
29
Maplelane Capital
New York
$1.5M +$1.85M +75,000 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.49M +$191K +7,751 +12%
Invesco
31
Invesco
Georgia
$1.42M +$114K +4,611 +7%
CCS
32
Crosspoint Capital Strategies
California
$1.33M -$40.4K -1,636 -2%
BIM
33
Bogle Investment Management
Massachusetts
$1.2M +$1.12M +45,416 +303%
GAM
34
Gotham Asset Management
New York
$1.18M +$304K +12,305 +26%
PCM
35
Perkins Capital Management
Minnesota
$1.06M -$138K -5,576 -10%
EVM
36
Eaton Vance Management
Massachusetts
$997K +$1.23M +50,000 New
GPCM
37
Granite Point Capital Management
Massachusetts
$997K +$1.23M +50,000 New
EMG
38
ETF Managers Group
New Jersey
$991K +$134K +5,424 +12%
EAM
39
EULAV Asset Management
Florida
$971K +$192K +7,800 +19%
SCM
40
Sterling Capital Management
North Carolina
$876K +$1.08M +43,919 New
Charles Schwab
41
Charles Schwab
California
$860K +$703K +28,503 +195%
BCM
42
Bayesian Capital Management
New York
$796K +$681K +27,600 +224%
QCMA
43
Quad Capital Management Advisors
New York
$662K -$152K -6,161 -16%
SFM
44
Systematic Financial Management
New Jersey
$525K +$248K +10,055 +62%
PPA
45
Parametric Portfolio Associates
Washington
$484K -$2.24M -90,937 -79%
Jane Street
46
Jane Street
New York
$441K +$546K +22,137 New
G
47
Gainplan
Michigan
$439K +$49.4K +2,000 +10%
Deutsche Bank
48
Deutsche Bank
Germany
$409K +$68.5K +2,775 +16%
GIPM
49
G2 Investment Partners Management
New York
$402K -$251K -10,159 -34%
EGM
50
Engineers Gate Manager
New York
$395K +$489K +19,800 New
1
2
3 4 5

TBCH Hedge Fund Activity: Q3 2018 in Review

102 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2018, worth a combined $155M — up 25% from $124M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TBCH positions and 20 closed out — a net gain of 22 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $9.5M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $7.68M sold.

  • 102 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2018, up from 80 in Q2 2018.
  • Funds reported $155M of Turtle Beach Corp stock for Q3 2018, up 25% quarter-over-quarter.
  • 42 funds opened new Turtle Beach Corp positions in Q3 2018 and 20 closed out, a net change of +22 holders.
  • The largest Turtle Beach Corp buyer in Q3 2018 was Harvest Capital Strategies, an estimated $9.5M added.
  • The largest Turtle Beach Corp seller in Q3 2018 was Marshall Wace North America, an estimated $7.68M sold.

Based on aggregated 13F filings for Q3 2018.