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TBCH

Turtle Beach Corp

119 hedge funds and large institutions have $176M invested in Turtle Beach Corp in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $13M | Put options by funds: $4.9M

35% more capital invested

Capital invested by funds: $131M → $176M (+$45.3M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

6.46% more ownership

Funds ownership: 60.71%67.16% (+6.5%)

2% more funds holding

Funds holding: 117119 (+2)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
41
Reduced
38
Closed
23
Calls
$13M
Puts
$4.9M
Net Calls
+$8.14M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$572K +$27.7K +1,544 +5%
Charles Schwab
52
Charles Schwab
California
$561K -$20.4K -1,138 -4%
MGIM
53
M&G Investment Management
United Kingdom
$535K +$533K +29,728 New
RJA
54
Raymond James & Associates
Florida
$533K -$191K -10,650 -27%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$517K +$19.7K +1,100 +4%
Squarepoint
56
Squarepoint
New York
$486K +$274K +15,280 +134%
Goldman Sachs
57
Goldman Sachs
New York
$453K -$225K -12,559 -34%
CCM
58
Cadence Capital Management
Massachusetts
$374K -$1.21M -67,661 -77%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$370K
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$349K +$8.13K +453 +2%
ZCM
61
Zebra Capital Management
Connecticut
$346K +$341K +19,018 New
Marshall Wace
62
Marshall Wace
United Kingdom
$341K -$2.87M -160,153 -90%
PP
63
PDT Partners
New York
$319K +$314K +17,524 New
BO
64
BRR OpCo
Ohio
$318K +$126K +6,997 +67%
Jane Street
65
Jane Street
New York
$304K +$300K +16,722 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$295K +$68.2K +3,800 +31%
AG
67
Algert Global
California
$286K +$65.8K +3,670 +31%
TWM
68
TLW Wealth Management
Florida
$264K
Wolverine Trading
69
Wolverine Trading
Illinois
$261K -$13.9K -774 -5%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$260K -$26.2K -1,459 -9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$248K -$106K -5,900 -30%
American Century Companies
72
American Century Companies
Missouri
$248K +$60.4K +3,370 +33%
DA
73
Denali Advisors
California
$226K +$222K +12,400 New
TRCT
74
Tower Research Capital (TRC)
New York
$225K +$134K +7,493 +155%
LPL Financial
75
LPL Financial
California
$221K -$201K -11,180 -48%

TBCH Hedge Fund Activity: Q3 2020 in Review

119 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2020, worth a combined $176M — up 35% from $131M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TBCH positions and 23 closed out — a net gain of 3 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Nuveen, adding an estimated $5.48M. The largest seller was Russell Investments Group, exiting entirely with an estimated $3.9M sold.

  • 119 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2020, up from 117 in Q2 2020.
  • Funds reported $176M of Turtle Beach Corp stock for Q3 2020, up 35% quarter-over-quarter.
  • 26 funds opened new Turtle Beach Corp positions in Q3 2020 and 23 closed out, a net change of +3 holders.
  • The largest Turtle Beach Corp buyer in Q3 2020 was Nuveen, an estimated $5.48M added.
  • The largest Turtle Beach Corp seller in Q3 2020 was Russell Investments Group, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2020.