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TBCH

Turtle Beach Corp
TBCH

117 hedge funds and large institutions have $131M invested in Turtle Beach Corp in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more capital invested

Capital invested by funds: $37.1M → $131M (+$93.5M)

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

140% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $4.35M

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

34% more funds holding

Funds holding: 87 → 117 (+30)

19.67% more ownership

Funds ownership: 41.04% → 60.71% (+20%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
117
Holders Change
+30
Holders Change %
+34.48%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
39
Reduced
18
Closed
20
Calls
$10.4M
Puts
$4.35M
Net Calls
+$6.08M
Net Calls Change
+$7.42M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.88M
2
RRCP
Rip Road Capital Partners
Massachusetts
+$6.46M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.15M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.62M
5
Millennium Management
Millennium Management
New York
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.59M
2
Morgan Stanley
Morgan Stanley
New York
-$2.1M
3
SFM
Systematic Financial Management
New Jersey
-$1.13M
4
MC
Maverick Capital
Texas
-$745K
5
AC
AWH Capital
Texas
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$402K +$3.09K +300 +1%
MVP
52
Miller Value Partners
Florida
$397K -$248K -24,000 -47%
First Trust Advisors
53
First Trust Advisors
Illinois
$387K +$20.1K +1,951 +8%
MIFH
54
Migdal Insurance & Financial Holdings
Israel
$359K +$44.2K +4,284 +22%
LPL Financial
55
LPL Financial
California
$344K +$128K +12,450 +114%
Walleye Capital
56
Walleye Capital
New York
$344K +$241K +23,400 New
ECM
57
ExodusPoint Capital Management
New York
$334K +$234K +22,692 New
JP Morgan Chase
58
JP Morgan Chase
New York
$330K +$231K +22,365 New
PC
59
PA Capital
Virginia
$309K +$72.2K +7,000 +50%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$299K +$209K +20,305 New
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$290K +$191K +18,498 +1,558%
AllianceBernstein
62
AllianceBernstein
Tennessee
$287K +$201K +19,500 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$276K +$193K +18,722 New
VF
64
Virtu Financial
New York
$265K +$185K +17,971 New
UBS Group
65
UBS Group
Switzerland
$257K +$165K +15,973 +1,100%
Bank of America
66
Bank of America
North Carolina
$246K +$171K +16,612 +31,343%
Wolverine Trading
67
Wolverine Trading
Illinois
$236K +$164K +15,875 New
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$232K -$52.7K -5,106 -24%
BC
69
Brinker Capital
Pennsylvania
$229K -$22.5K -2,185 -12%
HighTower Advisors
70
HighTower Advisors
Illinois
$222K +$157K +15,179 New
Man Group
71
Man Group
United Kingdom
$219K +$154K +14,900 New
TWM
72
TLW Wealth Management
Florida
$213K – – –
BRWA
73
B. Riley Wealth Advisors
Florida
$211K -$183K -17,700 -55%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$183K +$128K +12,400 New
AG
75
Algert Global
California
$177K +$20.8K +2,020 +20%
1 2
3
4 5

TBCH Hedge Fund Activity: Q2 2020 in Review

117 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2020, worth a combined $131M — up 252% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TBCH positions and 20 closed out — a net gain of 30 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $6.88M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.59M sold.

  • 117 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2020, up from 87 in Q1 2020.
  • Funds reported $131M of Turtle Beach Corp stock for Q2 2020, up 252% quarter-over-quarter.
  • 50 funds opened new Turtle Beach Corp positions in Q2 2020 and 20 closed out, a net change of +30 holders.
  • The largest Turtle Beach Corp buyer in Q2 2020 was BlackRock, an estimated $6.88M added.
  • The largest Turtle Beach Corp seller in Q2 2020 was Susquehanna International Group, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2020.