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TBCH

Turtle Beach Corp
TBCH

149 hedge funds and large institutions have $298M invested in Turtle Beach Corp in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $169M | Put options by funds: $45.3M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

6% more funds holding

Funds holding: 140 → 149 (+9)

2.75% more ownership

Funds ownership: 63.63% → 66.39% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

7% less capital invested

Capital invested by funds: $321M → $298M (-$22.8M)

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
43
Reduced
44
Closed
31
Calls
$169M
Puts
$45.3M
Net Calls
+$124M
Net Calls Change
+$90.7M

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$7.95M
2
Millennium Management
Millennium Management
New York
+$5.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.4M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.65M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.24M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.78M
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$2.35M +$1.58M +54,176 +178%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$2.29M -$526K -18,027 -18%
CC
28
Centiva Capital
New York
$2.23M +$1.92M +65,857 +466%
ETC
29
Exchange Traded Concepts
Oklahoma
$2.22M -$287K -9,821 -11%
HSA
30
Hussman Strategic Advisors
Maryland
$2.16M +$452K +15,500 +25%
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.07M +$2.17M +74,281 New
BCM
32
BCK Capital Management
Connecticut
$1.98M +$2.08M +71,280 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.9M -$474K -16,245 -19%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.89M +$1.91M +65,619 New
Morgan Stanley
35
Morgan Stanley
New York
$1.84M +$118K +4,047 +7%
Nomura Holdings
36
Nomura Holdings
Japan
$1.78M +$1.83M +62,589 New
UBS Group
37
UBS Group
Switzerland
$1.7M -$125K -4,287 -7%
JG
38
Jefferies Group
New York
$1.67M +$1.75M +60,000 New
PH
39
Pinnacle Holdings
Oklahoma
$1.65M -$3.24K -111 -0.2%
Aviva
40
Aviva
United Kingdom
$1.64M +$1.72M +58,959 New
PCM
41
Perritt Capital Management
Illinois
$1.53M – – –
Charles Schwab
42
Charles Schwab
California
$1.5M -$570K -19,548 -27%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$1.48M +$2.36K +81 +0.2%
SGI
44
Summit Global Investments
Utah
$1.45M +$432K +14,800 +40%
Goldman Sachs
45
Goldman Sachs
New York
$1.44M -$10.6M -361,943 -87%
Citadel Advisors
46
Citadel Advisors
Florida
$1.43M -$763K -26,146 -34%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1.41M +$167K +5,727 +13%
EVM
48
Eaton Vance Management
Massachusetts
$1.39M – – –
CAC
49
Cowen and Company
New York
$1.39M +$1.46M +50,000 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.37M -$4.07M -139,500 -74%
1
2
3 4 5

TBCH Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2021, worth a combined $298M — down 7.1% from $321M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TBCH positions and 31 closed out — a net gain of 10 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $7.95M. The largest seller was Goldman Sachs, cutting an estimated $10.6M.

  • 149 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2021, up from 140 in Q2 2021.
  • Funds reported $298M of Turtle Beach Corp stock for Q3 2021, down 7.1% quarter-over-quarter.
  • 41 funds opened new Turtle Beach Corp positions in Q3 2021 and 31 closed out, a net change of +10 holders.
  • The largest Turtle Beach Corp buyer in Q3 2021 was Parallax Volatility Advisers, an estimated $7.95M added.
  • The largest Turtle Beach Corp seller in Q3 2021 was Goldman Sachs, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2021.