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TBCH

Turtle Beach Corp

138 hedge funds and large institutions have $228M invested in Turtle Beach Corp in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

76% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $7.07M

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

30% more capital invested

Capital invested by funds: $176M → $228M (+$52M)

16% more funds holding

Funds holding: 119138 (+19)

2.94% more ownership

Funds ownership: 67.16%70.1% (+2.9%)

Holders
138
Holders Change
+19
Holders Change %
+15.97%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
52
Reduced
37
Closed
14
Calls
$12.5M
Puts
$7.07M
Net Calls
+$5.4M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.12M +$1.96M +98,520 New
CSS
27
Cubist Systematic Strategies
Connecticut
$2.04M +$393K +19,728 +26%
GC
28
Globeflex Capital
California
$1.91M +$19.2K +966 +1%
Goldman Sachs
29
Goldman Sachs
New York
$1.88M +$1.24M +62,491 +251%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.82M +$27.4K +1,375 +2%
PH
31
Pinnacle Holdings
Oklahoma
$1.74M -$112K -5,648 -7%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$1.7M +$508K +25,506 +48%
UBS Group
33
UBS Group
Switzerland
$1.69M +$577K +29,004 +59%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.6M +$437K +21,973 +42%
PCM
35
Perritt Capital Management
Illinois
$1.4M -$107K -5,400 -8%
Wells Fargo
36
Wells Fargo
California
$1.32M +$598K +30,059 +96%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.22M +$1.13M +56,660 New
MAG
38
Millrace Asset Group
Pennsylvania
$1.17M -$1.14M -57,504 -51%
EVM
39
Eaton Vance Management
Massachusetts
$1.08M
JP Morgan Chase
40
JP Morgan Chase
New York
$1.07M -$209K -10,519 -17%
WCM
41
Wedge Capital Management
North Carolina
$1.03M -$443K -22,242 -32%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.02M +$127K +6,400 +16%
MIFH
43
Migdal Insurance & Financial Holdings
Israel
$991K -$507K -25,457 -37%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$964K
EMG
45
ETF Managers Group
New Jersey
$877K -$50.8K -2,554 -6%
Millennium Management
46
Millennium Management
New York
$801K -$1.43M -72,006 -66%
First Trust Advisors
47
First Trust Advisors
Illinois
$792K -$3.2K -161 -0.4%
Charles Schwab
48
Charles Schwab
California
$754K +$83.1K +4,176 +14%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$745K -$1.15M -57,648 -63%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$732K +$648K +32,576 New

TBCH Hedge Fund Activity: Q4 2020 in Review

138 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2020, worth a combined $228M — up 30% from $176M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TBCH positions and 14 closed out — a net gain of 20 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.19M. The largest seller was EAM Investors, exiting entirely with an estimated $2.61M sold.

  • 138 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2020, up from 119 in Q3 2020.
  • Funds reported $228M of Turtle Beach Corp stock for Q4 2020, up 30% quarter-over-quarter.
  • 34 funds opened new Turtle Beach Corp positions in Q4 2020 and 14 closed out, a net change of +20 holders.
  • The largest Turtle Beach Corp buyer in Q4 2020 was D.E. Shaw & Co, an estimated $3.19M added.
  • The largest Turtle Beach Corp seller in Q4 2020 was EAM Investors, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2020.