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TBCH

Turtle Beach Corp
TBCH

117 hedge funds and large institutions have $131M invested in Turtle Beach Corp in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more capital invested

Capital invested by funds: $37.1M → $131M (+$93.5M)

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

140% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $4.35M

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

34% more funds holding

Funds holding: 87 → 117 (+30)

19.67% more ownership

Funds ownership: 41.04% → 60.71% (+20%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
117
Holders Change
+30
Holders Change %
+34.48%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
39
Reduced
18
Closed
20
Calls
$10.4M
Puts
$4.35M
Net Calls
+$6.08M
Net Calls Change
+$7.42M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.88M
2
RRCP
Rip Road Capital Partners
Massachusetts
+$6.46M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.15M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.62M
5
Millennium Management
Millennium Management
New York
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.59M
2
Morgan Stanley
Morgan Stanley
New York
-$2.1M
3
SFM
Systematic Financial Management
New Jersey
-$1.13M
4
MC
Maverick Capital
Texas
-$745K
5
AC
AWH Capital
Texas
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$1.3M -$418K -40,501 -31%
EI
27
EAM Investors
California
$1.25M +$875K +84,858 New
Two Sigma Investments
28
Two Sigma Investments
New York
$1.22M +$737K +71,500 +629%
ETC
29
Exchange Traded Concepts
Oklahoma
$1.06M +$741K +71,811 New
NISOA
30
National Investment Services of America
Wisconsin
$1.04M -$67.7K -6,561 -8%
SRAM
31
Spouting Rock Asset Management
Pennsylvania
$1.04M +$112K +10,853 +18%
WCM
32
Wedge Capital Management
North Carolina
$1.03M +$722K +69,960 New
BCM
33
Bridgeway Capital Management
Texas
$984K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$902K +$322K +31,243 +104%
Morgan Stanley
35
Morgan Stanley
New York
$885K -$2.1M -203,277 -77%
MA
36
MYDA Advisors
New York
$883K +$340K +33,000 +122%
EGM
37
Engineers Gate Manager
New York
$874K +$612K +59,350 New
QC
38
Quadrature Capital
United Kingdom
$786K +$551K +53,441 New
EVM
39
Eaton Vance Management
Massachusetts
$736K – – –
Group One Trading
40
Group One Trading
Illinois
$735K +$333K +32,328 +184%
RJA
41
Raymond James & Associates
Florida
$588K +$412K +39,914 New
Goldman Sachs
42
Goldman Sachs
New York
$551K +$151K +14,600 +64%
GC
43
Globeflex Capital
California
$537K +$376K +36,474 New
Boston Partners
44
Boston Partners
Massachusetts
$530K -$210K -20,380 -36%
EMG
45
ETF Managers Group
New Jersey
$516K -$3.97K -385 -1%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$499K +$73.4K +7,115 +27%
Charles Schwab
47
Charles Schwab
California
$471K +$329K +31,936 New
Wells Fargo
48
Wells Fargo
California
$440K +$88K +8,533 +40%
Invesco
49
Invesco
Georgia
$426K +$49.9K +4,834 +20%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$412K -$304K -29,443 -51%
1
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3 4 5

TBCH Hedge Fund Activity: Q2 2020 in Review

117 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2020, worth a combined $131M — up 252% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TBCH positions and 20 closed out — a net gain of 30 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $6.88M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.59M sold.

  • 117 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2020, up from 87 in Q1 2020.
  • Funds reported $131M of Turtle Beach Corp stock for Q2 2020, up 252% quarter-over-quarter.
  • 50 funds opened new Turtle Beach Corp positions in Q2 2020 and 20 closed out, a net change of +30 holders.
  • The largest Turtle Beach Corp buyer in Q2 2020 was BlackRock, an estimated $6.88M added.
  • The largest Turtle Beach Corp seller in Q2 2020 was Susquehanna International Group, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2020.