Turtle Beach Corp
TBCH
121 hedge funds and large institutions have $133M invested in Turtle Beach Corp in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
46% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $17.1M
23% more funds holding
Funds holding: 98 → 121 (+23)
21% more capital invested
Capital invested by funds: $110M → $133M (+$22.9M)
0.32% more ownership
Funds ownership: 66.5% → 66.82% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$4.77M |
| 2 |
GECH
Garnet Equity Capital Holdings
New York
|
+$2.38M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.02M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.7M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.37M |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
-$2.94M |
| 3 |
IM
Islet Management
New York
|
-$2.81M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.79M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.49M |
TBCH Hedge Fund Activity: Q2 2023 in Review
121 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2023, worth a combined $133M — up 21% from $110M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TBCH positions and 8 closed out — a net gain of 23 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $4.77M. The largest seller was Bank of America, cutting an estimated $3.37M.
- 121 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2023, up from 98 in Q1 2023.
- Funds reported $133M of Turtle Beach Corp stock for Q2 2023, up 21% quarter-over-quarter.
- 31 funds opened new Turtle Beach Corp positions in Q2 2023 and 8 closed out, a net change of +23 holders.
- The largest Turtle Beach Corp buyer in Q2 2023 was Nomura Holdings, an estimated $4.77M added.
- The largest Turtle Beach Corp seller in Q2 2023 was Bank of America, an estimated $3.37M sold.
Based on aggregated 13F filings for Q2 2023.