Turtle Beach Corp
TBCH
43 hedge funds and large institutions have $4.61M invested in Turtle Beach Corp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 15 closing their positions.
14% less funds holding
Funds holding: 50 → 43 (-7)
30% less capital invested
Capital invested by funds: $6.62M → $4.61M (-$2.01M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$103K |
| 2 |
FM
Family Management
New York
|
+$54.2K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$41.4K |
| 4 |
Goldman Sachs
New York
|
+$32.6K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$29.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$373K |
| 2 |
Renaissance Technologies
New York
|
-$173K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$104K |
| 4 |
State Street
Boston,
Massachusetts
|
-$100K |
| 5 |
Millennium Management
New York
|
-$66.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| – | -$12K | -1,600 | Closed |
|
|
NFA
52
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$10K | -1,350 | Closed |
|
|
SO
53
STRS Ohio
Columbus,
Ohio
| – | -$4K | -575 | Closed |
|
54
Citigroup
New York
| – | -$677 | -78 | -65% |
|
TBCH Hedge Fund Activity: Q2 2015 in Review
43 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2015, worth a combined $4.61M — down 30% from $6.62M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TBCH and 8 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $103K. The largest seller was BlackRock Fund Advisors, cutting an estimated $373K.
- 43 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2015, down from 50 in Q1 2015.
- Funds reported $4.61M of Turtle Beach Corp stock for Q2 2015, down 30% quarter-over-quarter.
- 8 funds opened new Turtle Beach Corp positions in Q2 2015 and 15 closed out, a net change of -7 holders.
- The largest Turtle Beach Corp buyer in Q2 2015 was Bridgeway Capital Management, an estimated $103K added.
- The largest Turtle Beach Corp seller in Q2 2015 was BlackRock Fund Advisors, an estimated $373K sold.
Based on aggregated 13F filings for Q2 2015.