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TBCH

Turtle Beach Corp

92 hedge funds and large institutions have $76.6M invested in Turtle Beach Corp in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

2.81% less ownership

Funds ownership: 48.14%45.33% (-2.8%)

6% less capital invested

Capital invested by funds: $81.4M → $76.6M (-$4.76M)

6% less funds holding

Funds holding: 9892 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

36% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $12.8M

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
27
Reduced
27
Closed
24
Calls
$8.13M
Puts
$12.8M
Net Calls
-$4.66M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
S
76
SignatureFD
Georgia
$16K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$13.3K -$129 -13 -1%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$12K +$9.93K +1,000 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$8K -$108K -10,832 -95%
MIFH
80
Migdal Insurance & Financial Holdings
Israel
$8K -$486 -49 -6%
AG
81
Advisor Group
Arizona
$7K
US Bancorp
82
US Bancorp
Minnesota
$6K
GSC
83
G&S Capital
Colorado
$5K
RAM
84
Riggs Asset Management
Pennsylvania
$4K
NFG
85
Next Financial Group
Texas
$3K +$576 +58 +35%
MAM
86
Meeder Asset Management
Ohio
$2K -$3.21K -323 -60%
IAS
87
IMA Advisory Services
Colorado
$2K +$2.08K +210 New
Deutsche Bank
88
Deutsche Bank
Germany
$1K -$19.3K -1,946 -95%
FHA
89
Flagship Harbor Advisors
Massachusetts
$1K -$993 -100 -50%
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
-$4.05M -350,154 Closed
Millennium Management
91
Millennium Management
New York
-$2.96M -255,585 Closed
Goldman Sachs
92
Goldman Sachs
New York
-$2.32M -200,807 Closed
Jane Street
93
Jane Street
New York
-$708K -61,255 Closed
SCM
94
Sterling Capital Management
North Carolina
-$694K -60,017 Closed
PSUF
95
People's United Financial
Connecticut
-$599K -51,848 Closed
State Street
96
State Street
Massachusetts
-$544K -47,064 Closed
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
-$527K -45,586 Closed
PP
98
Paloma Partners
Connecticut
-$487K -42,100 Closed
MFIM
99
Mesirow Financial Investment Management
Illinois
-$407K -38,898 Closed
HW
100
Hancock Whitney
Mississippi
-$412K -35,609 Closed

TBCH Hedge Fund Activity: Q3 2019 in Review

92 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2019, worth a combined $76.6M — down 5.9% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TBCH and 18 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.1M. The largest seller was AQR Capital Management, cutting an estimated $4.55M.

  • 92 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2019, down from 98 in Q2 2019.
  • Funds reported $76.6M of Turtle Beach Corp stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 18 funds opened new Turtle Beach Corp positions in Q3 2019 and 24 closed out, a net change of -6 holders.
  • The largest Turtle Beach Corp buyer in Q3 2019 was Russell Investments Group, an estimated $2.1M added.
  • The largest Turtle Beach Corp seller in Q3 2019 was AQR Capital Management, an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2019.