Turtle Beach Corp
TBCH
80 hedge funds and large institutions have $124M invested in Turtle Beach Corp in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 6 closing their positions.
6,355% more capital invested
Capital invested by funds: $1.92M → $124M (+$122M)
900% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 6
333% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 3
208% more funds holding
Funds holding: 26 → 80 (+54)
43.34% more ownership
Funds ownership: 1.62% → 44.96% (+43%)
46% less call options, than puts
Call options by funds: $5.33M | Put options by funds: $9.84M
Top Buyers
| 1 |
AIC
AWM Investment Company
New York
|
+$9.5M |
| 2 |
NM
Newtyn Management
New York
|
+$6.6M |
| 3 |
BlackRock
New York
|
+$5.85M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$5.23M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$4.75M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
76
Valeo Financial Advisors
Carmel,
Indiana
| $1K | +$252 | +20 | New |
|
|
ML
77
McAdam LLC
Philadelphia,
Pennsylvania
| $1K | +$591 | +47 | New |
|
|
EMG
78
ETF Managers Group
Summit,
New Jersey
| $87 | +$557K | +44,299 | New |
|
79
Citadel Advisors
Miami,
Florida
| – | -$72K | -5,726 | Closed |
|
|
ECM
80
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | -$12K | -5,000 | Closed |
|
81
Goldman Sachs
New York
| – | -$6K | -2,516 | Closed |
|
|
OC
82
Oppenheimer & Co
New York
| – | -$6K | -2,500 | Closed |
|
|
PCM
83
Prelude Capital Management
New York
| – | -$3K | -1,057 | Closed |
|
|
OAJ
84
Ogorek Anthony Joseph
Williamsville,
New York
| – | -$1K | -500 | Closed |
|
|
TWA
85
TCI Wealth Advisors
Tucson,
Arizona
| – | +$126 | +10 | New |
|
|
WAM
86
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$189 | +15 | New |
|
|
SFA
87
Spectrum Financial Alliance
Nicholasville,
Kentucky
| – | +$252 | +20 | New |
|
TBCH Hedge Fund Activity: Q2 2018 in Review
80 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2018, worth a combined $124M — up 6,355% from $1.92M a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TBCH positions and 6 closed out — a net gain of 54 holders — while 13 added to existing stakes and 3 trimmed.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $9.5M. The largest seller was Perkins Capital Management, cutting an estimated $3.51M.
- 80 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2018, up from 26 in Q1 2018.
- Funds reported $124M of Turtle Beach Corp stock for Q2 2018, up 6,355% quarter-over-quarter.
- 60 funds opened new Turtle Beach Corp positions in Q2 2018 and 6 closed out, a net change of +54 holders.
- The largest Turtle Beach Corp buyer in Q2 2018 was AWM Investment Company, an estimated $9.5M added.
- The largest Turtle Beach Corp seller in Q2 2018 was Perkins Capital Management, an estimated $3.51M sold.
Based on aggregated 13F filings for Q2 2018.