Turtle Beach Corp
TBCH
138 hedge funds and large institutions have $228M invested in Turtle Beach Corp in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 14 closing their positions.
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
76% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $7.07M
41% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 37
30% more capital invested
Capital invested by funds: $176M → $228M (+$52M)
16% more funds holding
Funds holding: 119 → 138 (+19)
2.94% more ownership
Funds ownership: 67.16% → 70.1% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$3.19M |
| 2 |
Two Sigma Investments
New York
|
+$2.55M |
| 3 |
Morgan Stanley
New York
|
+$2.44M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.97M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.61M |
| 2 |
Capital Fund Management (CFM)
Paris,
France
|
-$2.31M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.77M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.52M |
| 5 |
Millennium Management
New York
|
-$1.43M |
TBCH Hedge Fund Activity: Q4 2020 in Review
138 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2020, worth a combined $228M — up 30% from $176M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TBCH positions and 14 closed out — a net gain of 20 holders — while 52 added to existing stakes and 37 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $3.19M. The largest seller was EAM Investors, exiting entirely with an estimated $2.61M sold.
- 138 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2020, up from 119 in Q3 2020.
- Funds reported $228M of Turtle Beach Corp stock for Q4 2020, up 30% quarter-over-quarter.
- 34 funds opened new Turtle Beach Corp positions in Q4 2020 and 14 closed out, a net change of +20 holders.
- The largest Turtle Beach Corp buyer in Q4 2020 was D.E. Shaw & Co, an estimated $3.19M added.
- The largest Turtle Beach Corp seller in Q4 2020 was EAM Investors, an estimated $2.61M sold.
Based on aggregated 13F filings for Q4 2020.