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TBCH

Turtle Beach Corp
TBCH

149 hedge funds and large institutions have $298M invested in Turtle Beach Corp in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $169M | Put options by funds: $45.3M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

6% more funds holding

Funds holding: 140 → 149 (+9)

2.75% more ownership

Funds ownership: 63.63% → 66.39% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

7% less capital invested

Capital invested by funds: $321M → $298M (-$22.8M)

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
43
Reduced
44
Closed
31
Calls
$169M
Puts
$45.3M
Net Calls
+$124M
Net Calls Change
+$90.7M

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$7.95M
2
Millennium Management
Millennium Management
New York
+$5.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.4M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.65M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.24M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.78M
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$1.34M -$140K -4,800 -9%
HT
52
HAP Trading
New York
$1.32M +$1.39M +47,588 New
PCM
53
Pentwater Capital Management
Florida
$1.32M +$1.39M +47,536 New
APP
54
Alpha Paradigm Partners
Illinois
$1.27M +$599K +20,522 +82%
American Century Companies
55
American Century Companies
Missouri
$1.17M +$250K +8,555 +26%
RJA
56
Raymond James & Associates
Florida
$1.13M +$1.18M +40,529 New
MAM
57
Miria Asset Management
Malta
$1.12M +$1.18M +40,341 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.12M -$76.1K -2,610 -6%
GECH
59
Garnet Equity Capital Holdings
New York
$1.03M +$992K +34,000 New
ERSOT
60
Employees Retirement System of Texas
Texas
$1M +$1.05M +36,000 New
SM
61
SG3 Management
Puerto Rico
$974K +$1.02M +35,000 New
OC
62
Oppenheimer & Co
New York
$968K +$42.4K +1,453 +4%
JMPWA
63
JP Morgan Private Wealth Advisors
California
$966K +$27.3K +937 +3%
BCM
64
Bluefin Capital Management
New York
$895K +$938K +32,164 New
GC
65
Globeflex Capital
California
$884K -$1.33M -45,758 -59%
PC
66
Prairiewood Capital
North Dakota
$858K -$11.6K -398 -1%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$850K +$177K +6,071 +25%
CM
68
Caption Management
Oklahoma
$842K +$883K +30,262 New
SIM
69
SummerHaven Investment Management
Connecticut
$812K +$852K +29,189 New
Jane Street
70
Jane Street
New York
$718K +$752K +25,789 New
SI
71
Symmetry Investments
Jersey
$696K +$729K +25,000 New
First Trust Advisors
72
First Trust Advisors
Illinois
$635K -$506K -17,328 -43%
Bank of America
73
Bank of America
North Carolina
$628K +$13.6K +465 +2%
Wells Fargo
74
Wells Fargo
California
$618K -$348K -11,911 -35%
HW
75
Hancock Whitney
Mississippi
$529K +$555K +19,031 New
1 2
3
4 5

TBCH Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2021, worth a combined $298M — down 7.1% from $321M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TBCH positions and 31 closed out — a net gain of 10 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $7.95M. The largest seller was Goldman Sachs, cutting an estimated $10.6M.

  • 149 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2021, up from 140 in Q2 2021.
  • Funds reported $298M of Turtle Beach Corp stock for Q3 2021, down 7.1% quarter-over-quarter.
  • 41 funds opened new Turtle Beach Corp positions in Q3 2021 and 31 closed out, a net change of +10 holders.
  • The largest Turtle Beach Corp buyer in Q3 2021 was Parallax Volatility Advisers, an estimated $7.95M added.
  • The largest Turtle Beach Corp seller in Q3 2021 was Goldman Sachs, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2021.