We are live on ! Find out more
TBCH

Turtle Beach Corp
TBCH

93 hedge funds and large institutions have $61.1M invested in Turtle Beach Corp in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

1% more funds holding

Funds holding: 92 → 93 (+1)

0.82% less ownership

Funds ownership: 45.33% → 44.51% (-0.82%)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

20% less capital invested

Capital invested by funds: $76.6M → $61.1M (-$15.5M)

30% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $6.97M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
21
Reduced
26
Closed
18
Calls
$4.84M
Puts
$6.97M
Net Calls
-$2.13M
Net Calls Change
+$2.53M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.92M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.84M
3
CS
Credit Suisse
Switzerland
+$1.75M
4
SFM
Systematic Financial Management
New Jersey
+$1.67M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$799K

Top Sellers

1
MA
MYDA Advisors
New York
-$2M
2
Morgan Stanley
Morgan Stanley
New York
-$1.87M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.79M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.64M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
26
Exchange Traded Concepts
Oklahoma
$677K +$703K +71,662 New
BCM
27
Bridgeway Capital Management
Texas
$632K – – –
EAM
28
EULAV Asset Management
Florida
$607K – – –
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$543K +$564K +57,443 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$525K – – –
Group One Trading
31
Group One Trading
Illinois
$482K -$22.4K -2,284 -4%
MVP
32
Miller Value Partners
Florida
$482K – – –
EVM
33
Eaton Vance Management
Massachusetts
$473K – – –
GIPM
34
G2 Investment Partners Management
New York
$459K -$361K -36,799 -43%
PCM
35
Perkins Capital Management
Minnesota
$397K -$27.2K -2,776 -6%
LPL Financial
36
LPL Financial
California
$397K +$200K +20,429 +95%
NISOA
37
National Investment Services of America
Wisconsin
$397K +$412K +42,039 New
BRWA
38
B. Riley Wealth Advisors
Florida
$362K +$174K +17,696 +86%
EMG
39
ETF Managers Group
New Jersey
$355K +$11.4K +1,163 +3%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$351K – – –
SIM
41
Spark Investment Management
New York
$304K +$316K +32,200 New
First Trust Advisors
42
First Trust Advisors
Illinois
$275K -$5.18K -528 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$275K +$286K +29,133 New
MIFH
44
Migdal Insurance & Financial Holdings
Israel
$267K +$270K +27,507 +3,815%
Northern Trust
45
Northern Trust
Illinois
$253K -$39 -4 -0%
Wells Fargo
46
Wells Fargo
California
$241K -$388K -39,579 -61%
GI
47
GAMCO Investors
Connecticut
$232K +$240K +24,500 New
Simplex Trading
48
Simplex Trading
Illinois
$218K +$182K +18,499 +397%
OC
49
Oppenheimer & Co
New York
$218K +$226K +23,035 New
GC
50
Globeflex Capital
California
$211K -$380K -38,735 -63%
1
2
3 4 5

TBCH Hedge Fund Activity: Q4 2019 in Review

93 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2019, worth a combined $61.1M — down 20% from $76.6M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TBCH positions and 18 closed out — a net gain of 6 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.92M. The largest seller was MYDA Advisors, cutting an estimated $2M.

  • 93 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2019, up from 92 in Q3 2019.
  • Funds reported $61.1M of Turtle Beach Corp stock for Q4 2019, down 20% quarter-over-quarter.
  • 24 funds opened new Turtle Beach Corp positions in Q4 2019 and 18 closed out, a net change of +6 holders.
  • The largest Turtle Beach Corp buyer in Q4 2019 was Susquehanna International Group, an estimated $1.92M added.
  • The largest Turtle Beach Corp seller in Q4 2019 was MYDA Advisors, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2019.