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TBCH

Turtle Beach Corp
TBCH

145 hedge funds and large institutions have $281M invested in Turtle Beach Corp in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $7.72M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $228M → $281M (+$53.3M)

5% more funds holding

Funds holding: 138 → 145 (+7)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

1.87% less ownership

Funds ownership: 70.1% → 68.23% (-1.9%)

Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
43
Reduced
44
Closed
26
Calls
$16.7M
Puts
$7.72M
Net Calls
+$9.02M
Net Calls Change
+$3.62M

Top Buyers

Rank Fund Capital Flow
1
HFA
Harbert Fund Advisors
Alabama
+$12.1M
2
GLA
Great Lakes Advisors
Illinois
+$6.59M
3
BlackRock
BlackRock
New York
+$4.54M
4
MHP
Manatuck Hill Partners
Connecticut
+$4.11M
5
MWNA
Marshall Wace North America
New York
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.09M
2
Two Sigma Investments
Two Sigma Investments
New York
-$5.23M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.61M
4
RRCP
Rip Road Capital Partners
Massachusetts
-$3.87M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$454K +$342K +12,496 +276%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$419K +$435K +15,899 New
EMG
78
ETF Managers Group
New Jersey
$406K -$627K -22,889 -59%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$389K +$3.7K +135 +0.9%
TWM
80
TLW Wealth Management
Florida
$387K – – –
Ameriprise
81
Ameriprise
Minnesota
$377K +$106K +3,885 +38%
SWM
82
Spire Wealth Management
Virginia
$372K +$382K +13,962 New
WCM
83
Wedge Capital Management
North Carolina
$368K -$928K -33,907 -71%
BCI
84
Brinker Capital Investments
Pennsylvania
$365K +$375K +13,700 New
ECM
85
ExodusPoint Capital Management
New York
$355K +$365K +13,325 New
DADC
86
D.A. Davidson & Co
Montana
$354K +$80.8K +2,951 +29%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$348K +$357K +13,048 New
Stifel Financial
88
Stifel Financial
Missouri
$341K +$27.1K +990 +8%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$332K +$341K +12,455 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$331K -$104K -3,800 -23%
SEI Investments
91
SEI Investments
Pennsylvania
$327K +$336K +12,268 New
CG
92
Cutler Group
California
$326K +$304K +11,097 +958%
AA
93
ALPS Advisors
Colorado
$319K +$327K +11,960 New
GWSG
94
GPS Wealth Strategies Group
Colorado
$303K +$43.4K +1,585 +16%
Millennium Management
95
Millennium Management
New York
$265K -$746K -27,239 -73%
Wolverine Trading
96
Wolverine Trading
Illinois
$263K -$113K -4,133 -29%
Creative Planning
97
Creative Planning
Kansas
$263K – – –
MAFM
98
Mid Atlantic Financial Management
Pennsylvania
$251K – – –
B
99
Bailard
California
$236K +$242K +8,851 New
SO
100
STRS Ohio
Ohio
$234K – – –
2 3
4
5 6

TBCH Hedge Fund Activity: Q1 2021 in Review

145 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2021, worth a combined $281M — up 23% from $228M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TBCH positions and 26 closed out — a net gain of 7 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Harbert Fund Advisors, opening a new position worth an estimated $12.1M. The largest seller was Renaissance Technologies, cutting an estimated $6.09M.

  • 145 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2021, up from 138 in Q4 2020.
  • Funds reported $281M of Turtle Beach Corp stock for Q1 2021, up 23% quarter-over-quarter.
  • 33 funds opened new Turtle Beach Corp positions in Q1 2021 and 26 closed out, a net change of +7 holders.
  • The largest Turtle Beach Corp buyer in Q1 2021 was Harbert Fund Advisors, an estimated $12.1M added.
  • The largest Turtle Beach Corp seller in Q1 2021 was Renaissance Technologies, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2021.