Turtle Beach Corp
TBCH
52 hedge funds and large institutions have $13.5M invested in Turtle Beach Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
27% more funds holding
Funds holding: 41 → 52 (+11)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
56% less capital invested
Capital invested by funds: $30.8M → $13.5M (-$17.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
51
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$1.02M | -33,399 | Closed |
|
|
KCM
52
Kennedy Capital Management
St Louis,
Missouri
| – | -$469K | -15,335 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -200 | Closed |
|
54
BNP Paribas Financial Markets
Paris,
France
| – | -$803 | -26 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$230 | +12 | New |
|
TBCH Hedge Fund Activity: Q4 2014 in Review
52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2014, worth a combined $13.5M — down 56% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TBCH positions and 5 closed out — a net gain of 12 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $1.31M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $2.18M sold.
- 52 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2014, up from 41 in Q3 2014.
- Funds reported $13.5M of Turtle Beach Corp stock for Q4 2014, down 56% quarter-over-quarter.
- 17 funds opened new Turtle Beach Corp positions in Q4 2014 and 5 closed out, a net change of +12 holders.
- The largest Turtle Beach Corp buyer in Q4 2014 was California Public Employees Retirement System, an estimated $1.31M added.
- The largest Turtle Beach Corp seller in Q4 2014 was Rice Hall James & Associates, an estimated $2.18M sold.
Based on aggregated 13F filings for Q4 2014.