Turtle Beach Corp
TBCH
48 hedge funds and large institutions have $37.8M invested in Turtle Beach Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 10 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
76% more capital invested
Capital invested by funds: $21.5M → $37.8M (+$16.4M)
23% more funds holding
Funds holding: 39 → 48 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
+$9.81M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.14M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.09M |
| 4 |
RA
Royce & Associates
New York
|
+$1.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$817K |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
-$374K |
| 3 |
SFM
Soros Fund Management
New York
|
-$318K |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$259K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BF
51
BOK Financial
Tulsa,
Oklahoma
| – | -$259K | -4,602 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$197K | -3,508 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -143 | Closed |
|
|
TC
54
TradeLink Capital
Chicago,
Illinois
| – | -$6K | -100 | Closed |
|
55
BNP Paribas Financial Markets
Paris,
France
| – | -$1.97K | -54 | Closed |
|
56
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -32 | Closed |
|
|
WA
57
Winfield Associates
Cleveland,
Ohio
| – | -$1K | -25 | Closed |
|
TBCH Hedge Fund Activity: Q2 2014 in Review
48 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2014, worth a combined $37.8M — up 76% from $21.5M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TBCH positions and 10 closed out — a net gain of 9 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Invicta Capital Management, opening a new position worth an estimated $9.81M. The largest seller was Regions Financial Corp, exiting entirely with an estimated $817K sold.
- 48 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2014, up from 39 in Q1 2014.
- Funds reported $37.8M of Turtle Beach Corp stock for Q2 2014, up 76% quarter-over-quarter.
- 19 funds opened new Turtle Beach Corp positions in Q2 2014 and 10 closed out, a net change of +9 holders.
- The largest Turtle Beach Corp buyer in Q2 2014 was Invicta Capital Management, an estimated $9.81M added.
- The largest Turtle Beach Corp seller in Q2 2014 was Regions Financial Corp, an estimated $817K sold.
Based on aggregated 13F filings for Q2 2014.