Turtle Beach Corp
TBCH
113 hedge funds and large institutions have $118M invested in Turtle Beach Corp in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
83% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $7.49M
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
9% more capital invested
Capital invested by funds: $108M → $118M (+$9.5M)
9% more funds holding
Funds holding: 104 → 113 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6.69% less ownership
Funds ownership: 68.48% → 61.79% (-6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.52M |
| 2 |
GECH
Garnet Equity Capital Holdings
New York
|
+$1.6M |
| 3 |
BlackRock
New York
|
+$1.52M |
| 4 |
Millennium Management
New York
|
+$1.25M |
| 5 |
SC
Shay Capital
New York
|
+$918K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.49M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.67M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$1.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.28M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$1.18M |
TBCH Hedge Fund Activity: Q4 2023 in Review
113 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2023, worth a combined $118M — up 8.8% from $108M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TBCH positions and 13 closed out — a net gain of 11 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.52M. The largest seller was Vanguard Group, cutting an estimated $2.49M.
- 113 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2023, up from 104 in Q3 2023.
- Funds reported $118M of Turtle Beach Corp stock for Q4 2023, up 8.8% quarter-over-quarter.
- 24 funds opened new Turtle Beach Corp positions in Q4 2023 and 13 closed out, a net change of +11 holders.
- The largest Turtle Beach Corp buyer in Q4 2023 was Morgan Stanley, an estimated $3.52M added.
- The largest Turtle Beach Corp seller in Q4 2023 was Vanguard Group, an estimated $2.49M sold.
Based on aggregated 13F filings for Q4 2023.