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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
SEI Investments
101
SEI Investments
Pennsylvania
$238K +$9.07K +311 +3%
CI
102
Clal Insurance
Israel
$236K +$248K +8,500 New
HF
103
HRT Financial
New York
$233K +$245K +8,391 New
AIG
104
American International Group
New York
$231K -$2.01K -69 -0.8%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$225K -$366K -12,549 -61%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$225K -$83K -2,845 -26%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K -$15.5K -530 -6%
PI
108
PEAK6 Investments
Illinois
$222K +$213K +7,285 +1,030%
MWC
109
MBM Wealth Consultants
Missouri
$193K +$203K +6,944 New
MIM
110
MetLife Investment Management
New Jersey
$185K
Victory Capital Management
111
Victory Capital Management
Texas
$180K -$153K -5,260 -45%
Barclays
112
Barclays
United Kingdom
$173K -$58.3K -1,998 -24%
JP Morgan Chase
113
JP Morgan Chase
New York
$161K -$2.01M -69,047 -92%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$125K
SWM
115
Spire Wealth Management
Virginia
$103K -$273K -9,353 -72%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$92K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$86.9K +$55.5K +1,904 +156%
S
118
SignatureFD
Georgia
$86K -$554 -19 -0.6%
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
$86K +$90.4K +3,100 New
FIA
120
FNY Investment Advisers
New York
$55K +$58.4K +2,000 New
Legal & General Group
121
Legal & General Group
United Kingdom
$50K
Osaic Holdings
122
Osaic Holdings
Arizona
$38K -$2.1K -72 -5%
NFSG
123
Newbridge Financial Services Group
Florida
$37K +$31.1K +1,065 +426%
AIP
124
Ameritas Investment Partners
Nebraska
$33K
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$33K

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.