TBCH

Turtle Beach Corp

105 hedge funds and large institutions have $123M invested in Turtle Beach Corp in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

15% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $16.9M

21% less capital invested

Capital invested by funds: $155M → $123M (-$32M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$16.9M
Net Calls
Net Calls Change

Top Buyers

1 +$9.43M
2 +$8.09M
3 +$4.06M
4
WB
Wilks Brothers
Texas
+$3.95M
5
Citigroup
Citigroup
New York
+$2.16M

Top Sellers

1 -$5.31M
2 -$4.75M
3 -$4.53M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.36M
5
Marshall Wace
Marshall Wace
United Kingdom
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.4M
27
$1.31M
28
$1.25M
29
$1.23M
30
$1.2M
31
$1.14M
32
$1.14M
33
$1.04M
34
$916K
35
$878K
36
$872K
37
$780K
38
$750K
39
$744K
40
$714K
41
$690K
42
$627K
43
$626K
44
$566K
45
$532K
46
$503K
47
$483K
48
$455K
49
$446K
50
$419K