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TBCH

Turtle Beach Corp

92 hedge funds and large institutions have $76.6M invested in Turtle Beach Corp in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

2.81% less ownership

Funds ownership: 48.14%45.33% (-2.8%)

6% less capital invested

Capital invested by funds: $81.4M → $76.6M (-$4.76M)

6% less funds holding

Funds holding: 9892 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

36% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $12.8M

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
27
Reduced
27
Closed
24
Calls
$8.13M
Puts
$12.8M
Net Calls
-$4.66M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$186K +$158K +15,898 New
FA
52
Fortis Advisors
Pennsylvania
$176K +$16.1K +1,623 +12%
TWM
53
TLW Wealth Management
Florida
$169K
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$168K
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$168K +$7.53K +758 +6%
ACI
56
AMP Capital Investors
Australia
$142K
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$138K +$118K +11,848 New
WG
58
Winton Group
United Kingdom
$131K -$54.3K -5,467 -33%
GHCM
59
Glen Harbor Capital Management
California
$129K +$1.35K +136 +1%
MCIM
60
Meadow Creek Investment Management
Georgia
$106K +$1.11K +112 +1%
EP
61
Elkfork Partners
Oregon
$83K +$874 +88 +1%
Bank of America
62
Bank of America
North Carolina
$69K -$110K -11,061 -65%
PCM
63
Penserra Capital Management
California
$65K +$55.4K +5,577 New
TAM
64
Tyers Asset Management
Texas
$61K +$635 +64 +1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$60K +$3.97K +400 +8%
Simplex Trading
66
Simplex Trading
Illinois
$54K +$46.2K +4,658 New
JP Morgan Chase
67
JP Morgan Chase
New York
$32K -$9.93K -1,000 -27%
Victory Capital Management
68
Victory Capital Management
Texas
$27K +$23.3K +2,345 New
Citigroup
69
Citigroup
New York
$26K -$857K -86,340 -98%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$26K -$29.6K -2,985 -58%
UBS Group
71
UBS Group
Switzerland
$26K +$4.19K +422 +24%
TRCT
72
Tower Research Capital (TRC)
New York
$26K +$9.26K +933 +71%
SPIA
73
Steward Partners Investment Advisory
New York
$21K
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$16K
CG
75
Cutler Group
California
$16K

TBCH Hedge Fund Activity: Q3 2019 in Review

92 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2019, worth a combined $76.6M — down 5.9% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TBCH and 18 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.1M. The largest seller was AQR Capital Management, cutting an estimated $4.55M.

  • 92 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2019, down from 98 in Q2 2019.
  • Funds reported $76.6M of Turtle Beach Corp stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 18 funds opened new Turtle Beach Corp positions in Q3 2019 and 24 closed out, a net change of -6 holders.
  • The largest Turtle Beach Corp buyer in Q3 2019 was Russell Investments Group, an estimated $2.1M added.
  • The largest Turtle Beach Corp seller in Q3 2019 was AQR Capital Management, an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2019.