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TBCH

Turtle Beach Corp

102 hedge funds and large institutions have $155M invested in Turtle Beach Corp in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

28% more funds holding

Funds holding: 80102 (+22)

25% more capital invested

Capital invested by funds: $124M → $155M (+$31.1M)

11.43% more ownership

Funds ownership: 44.96%56.39% (+11%)

46% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $22.5M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
102
Holders Change
+22
Holders Change %
+27.5%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
42
Increased
36
Reduced
16
Closed
20
Calls
$12.1M
Puts
$22.5M
Net Calls
-$10.4M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
101
EAM Investors
California
-$6.67M -328,478 Closed
EGI
102
EAM Global Investors
California
-$2.48M -121,961 Closed
Ameriprise
103
Ameriprise
Minnesota
-$1.41M -69,309 Closed
SIM
104
Spark Investment Management
New York
-$1.04M -51,300 Closed
SEI Investments
105
SEI Investments
Pennsylvania
-$1.01M -49,821 Closed
KPF
106
K2 Principal Fund
Ontario, Canada
-$813K -40,000 Closed
VF
107
Virtu Financial
New York
-$273K -13,432 Closed
CCM
108
Coldstream Capital Management
Washington
-$244K -11,985 Closed
PGA
109
Premia Global Advisors
Florida
-$109K -5,411 Closed
Macquarie Group
110
Macquarie Group
Australia
-$92K -4,527 Closed
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
-$61K -3,000 Closed
FANJ
112
Financial Architects (New Jersey)
New Jersey
-$51K -2,500 Closed
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$30K -1,500 Closed
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$20.3K -1,000 Closed
Federated Hermes
115
Federated Hermes
Pennsylvania
-$3K -169 Closed
PIA
116
Piedmont Investment Advisors
North Carolina
-$3K -136 Closed
VFA
117
Valeo Financial Advisors
Indiana
-$1K -20 Closed
SWP
118
Stratos Wealth Partners
Ohio
+$99 +4 New
TCM
119
Tradewinds Capital Management
Washington
+$493 +20 New

TBCH Hedge Fund Activity: Q3 2018 in Review

102 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2018, worth a combined $155M — up 25% from $124M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TBCH positions and 20 closed out — a net gain of 22 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $9.5M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $7.68M sold.

  • 102 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2018, up from 80 in Q2 2018.
  • Funds reported $155M of Turtle Beach Corp stock for Q3 2018, up 25% quarter-over-quarter.
  • 42 funds opened new Turtle Beach Corp positions in Q3 2018 and 20 closed out, a net change of +22 holders.
  • The largest Turtle Beach Corp buyer in Q3 2018 was Harvest Capital Strategies, an estimated $9.5M added.
  • The largest Turtle Beach Corp seller in Q3 2018 was Marshall Wace North America, an estimated $7.68M sold.

Based on aggregated 13F filings for Q3 2018.