Turtle Beach Corp
TBCH
50 hedge funds and large institutions have $6.62M invested in Turtle Beach Corp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 6 closing their positions.
4% less funds holding
Funds holding: 52 → 50 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
51% less capital invested
Capital invested by funds: $13.5M → $6.62M (-$6.93M)
62% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$69.3K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$50.2K |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$43.9K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$29K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.37M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$296K |
| 3 |
ICM
Invicta Capital Management
New York
|
-$174K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$157K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SG Americas Securities
New York
| – | -$44K | -3,442 | Closed |
|
|
HNB
52
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -125 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$471 | -47 | -47% |
|
TBCH Hedge Fund Activity: Q1 2015 in Review
50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2015, worth a combined $6.62M — down 51% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TBCH and 4 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 8 added.
The largest buyer was Alyeska Investment Group, adding an estimated $69.3K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.37M sold.
- 50 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2015, down from 52 in Q4 2014.
- Funds reported $6.62M of Turtle Beach Corp stock for Q1 2015, down 51% quarter-over-quarter.
- 4 funds opened new Turtle Beach Corp positions in Q1 2015 and 6 closed out, a net change of -2 holders.
- The largest Turtle Beach Corp buyer in Q1 2015 was Alyeska Investment Group, an estimated $69.3K added.
- The largest Turtle Beach Corp seller in Q1 2015 was Royce & Associates, an estimated $1.37M sold.
Based on aggregated 13F filings for Q1 2015.