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TBCH

Turtle Beach Corp

92 hedge funds and large institutions have $76.6M invested in Turtle Beach Corp in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

2.81% less ownership

Funds ownership: 48.14%45.33% (-2.8%)

6% less capital invested

Capital invested by funds: $81.4M → $76.6M (-$4.76M)

6% less funds holding

Funds holding: 9892 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

36% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $12.8M

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
27
Reduced
27
Closed
24
Calls
$8.13M
Puts
$12.8M
Net Calls
-$4.66M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$871K +$45.7K +4,600 +7%
Boston Partners
27
Boston Partners
Massachusetts
$802K +$682K +68,689 New
SG Americas Securities
28
SG Americas Securities
New York
$781K +$664K +66,885 New
BCM
29
Bridgeway Capital Management
Texas
$780K
Wells Fargo
30
Wells Fargo
California
$758K -$60.9K -6,131 -9%
JGC
31
J. Goldman & Co
New York
$751K +$639K +64,329 New
EAM
32
EULAV Asset Management
Florida
$749K
GC
33
Globeflex Capital
California
$713K
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$704K +$599K +60,337 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$649K +$29.8K +3,000 +6%
Group One Trading
36
Group One Trading
Illinois
$622K +$171K +17,214 +48%
MVP
37
Miller Value Partners
Florida
$595K +$506K +51,000 New
EVM
38
Eaton Vance Management
Massachusetts
$584K
GIP
39
Granite Investment Partners
California
$548K +$276K +27,773 +145%
PCM
40
Perkins Capital Management
Minnesota
$523K -$110K -11,125 -20%
NIS
41
National Investment Services
Wisconsin
$491K -$1.6K -161 -0.4%
TAM
42
Tiverton Asset Management
Delaware
$464K +$5.96K +600 +2%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$458K +$389K +39,216 New
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$434K
EMG
45
ETF Managers Group
New Jersey
$409K -$7.74K -780 -2%
First Trust Advisors
46
First Trust Advisors
Illinois
$346K +$162K +16,352 +123%
Northern Trust
47
Northern Trust
Illinois
$313K -$598K -60,190 -69%
Barclays
48
Barclays
United Kingdom
$262K -$518K -52,158 -70%
LPL Financial
49
LPL Financial
California
$252K -$150K -15,152 -41%
BRWA
50
B. Riley Wealth Advisors
Florida
$240K +$65.2K +6,564 +47%

TBCH Hedge Fund Activity: Q3 2019 in Review

92 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2019, worth a combined $76.6M — down 5.9% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TBCH and 18 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.1M. The largest seller was AQR Capital Management, cutting an estimated $4.55M.

  • 92 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2019, down from 98 in Q2 2019.
  • Funds reported $76.6M of Turtle Beach Corp stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 18 funds opened new Turtle Beach Corp positions in Q3 2019 and 24 closed out, a net change of -6 holders.
  • The largest Turtle Beach Corp buyer in Q3 2019 was Russell Investments Group, an estimated $2.1M added.
  • The largest Turtle Beach Corp seller in Q3 2019 was AQR Capital Management, an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2019.