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TBCH

Turtle Beach Corp

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: 140149 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$505K +$140K +4,812 +36%
FDS
77
Freedom Day Solutions
Texas
$500K +$525K +17,980 New
CG
78
Cutler Group
California
$489K +$502K +17,219 +4,438%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$463K -$51.8K -1,774 -10%
Invesco
80
Invesco
Georgia
$458K -$2.54M -87,009 -84%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$457K +$20K +685 +4%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$451K -$4.78M -163,936 -91%
MSFS
83
Main Street Financial Solutions
Pennsylvania
$440K +$27.3K +937 +6%
BCI
84
Brinker Capital Investments
Pennsylvania
$438K
AI
85
AdvisorShares Investments
Maryland
$420K -$368K -12,628 -46%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$416K -$104K -3,577 -19%
DADC
87
D.A. Davidson & Co
Montana
$410K +$496 +17 +0.1%
GCP
88
GSA Capital Partners
United Kingdom
$405K +$425K +14,558 New
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$404K +$425K +14,557 New
TWM
90
TLW Wealth Management
Florida
$403K
ASN
91
Advisory Services Network
Georgia
$396K +$368K +12,600 +764%
AQR Capital Management
92
AQR Capital Management
Connecticut
$381K -$102K -3,494 -20%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$348K +$175 +6 +0%
FI
94
Fosun International
China
$338K +$356K +12,200 New
AA
95
ALPS Advisors
Colorado
$334K +$934 +32 +0.3%
Ameriprise
96
Ameriprise
Minnesota
$330K -$12.2K -417 -3%
EMG
97
ETF Managers Group
New Jersey
$325K +$114K +3,914 +50%
GWSG
98
GPS Wealth Strategies Group
Colorado
$300K
Creative Planning
99
Creative Planning
Kansas
$269K +$2.92K +100 +1%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$257K +$269K +9,222 New

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.