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TBCH

Turtle Beach Corp
TBCH

144 hedge funds and large institutions have $264M invested in Turtle Beach Corp in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $90.5M | Put options by funds: $51.7M

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

7.78% more ownership

Funds ownership: 69.17% → 76.96% (+7.8%)

7% more capital invested

Capital invested by funds: $247M → $264M (+$17.7M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 146 → 144 (-2)

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
49
Reduced
44
Closed
33
Calls
$90.5M
Puts
$51.7M
Net Calls
+$38.8M
Net Calls Change
-$93.9M

Top Buyers

Rank Fund Capital Flow
1
PCM
Philosophy Capital Management
California
+$7.82M
2
HCM
Hawkeye Capital Management
Florida
+$6M
3
SM
SG3 Management
Puerto Rico
+$5.76M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$5.35M
5
IM
Islet Management
New York
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$6.24M
2
SFM
Systematic Financial Management
New Jersey
-$3.61M
3
NSIM
North Star Investment Management
Illinois
-$3.39M
4
MFP
Michael F. Price
-$2.83M
5
HAI
Hennessy Advisors Inc
California
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.04M +$1.3M +62,053 +77%
Northern Trust
27
Northern Trust
Illinois
$2.83M -$133K -6,349 -5%
HSA
28
Hussman Strategic Advisors
Maryland
$2.77M +$762K +36,400 +39%
BFM
29
Boothbay Fund Management
New York
$2.54M +$2.5M +119,405 New
MS
30
Maven Securities
Jersey
$2.44M +$430K +20,538 +22%
Jane Street
31
Jane Street
New York
$2.22M +$1.32M +63,231 +154%
JG
32
Jefferies Group
New York
$2.13M +$2.09M +100,000 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.08M -$515K -24,584 -20%
Citigroup
34
Citigroup
New York
$1.78M +$700K +33,436 +67%
Simplex Trading
35
Simplex Trading
Illinois
$1.62M +$1.4M +67,089 +752%
ETC
36
Exchange Traded Concepts
Oklahoma
$1.54M -$300K -14,329 -17%
YCM
37
Yakira Capital Management
Connecticut
$1.5M +$250K +11,955 +20%
Citadel Advisors
38
Citadel Advisors
Florida
$1.46M +$463K +22,107 +48%
Federated Hermes
39
Federated Hermes
Pennsylvania
$1.44M +$21.5K +1,027 +2%
ERSOT
40
Employees Retirement System of Texas
Texas
$1.41M +$628K +30,000 +83%
PH
41
Pinnacle Holdings
Oklahoma
$1.39M +$124K +5,903 +10%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.37M -$89K -4,250 -6%
APP
43
Alpha Paradigm Partners
Illinois
$1.36M +$1.33M +63,740 New
SC
44
Shay Capital
New York
$1.34M +$1.32M +63,186 New
CAM
45
Connacht Asset Management
New York
$1.28M +$1.26M +60,380 New
UBS Group
46
UBS Group
Switzerland
$1.17M -$99.5K -4,752 -8%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$1.08M -$387K -18,466 -27%
EVM
48
Eaton Vance Management
Massachusetts
$1.06M – – –
WMSA
49
Weiss Multi-Strategy Advisers
New York
$1.06M +$1.05M +50,000 New
USPCM
50
Union Square Park Capital Management
New York
$975K +$959K +45,812 New
1
2
3 4 5

TBCH Hedge Fund Activity: Q1 2022 in Review

144 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2022, worth a combined $264M — up 7.2% from $247M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TBCH and 32 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 49 added.

The largest buyer was Philosophy Capital Management, opening a new position worth an estimated $7.82M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $6.24M sold.

  • 144 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2022, down from 146 in Q4 2021.
  • Funds reported $264M of Turtle Beach Corp stock for Q1 2022, up 7.2% quarter-over-quarter.
  • 32 funds opened new Turtle Beach Corp positions in Q1 2022 and 33 closed out, a net change of -1 holder.
  • The largest Turtle Beach Corp buyer in Q1 2022 was Philosophy Capital Management, an estimated $7.82M added.
  • The largest Turtle Beach Corp seller in Q1 2022 was Parallax Volatility Advisers, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2022.