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TBCH

Turtle Beach Corp

112 hedge funds and large institutions have $82.5M invested in Turtle Beach Corp in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $4.68M

8.25% less ownership

Funds ownership: 81.63%73.38% (-8.2%)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

22% less funds holding

Funds holding: 143112 (-31)

50% less capital invested

Capital invested by funds: $164M → $82.5M (-$81.5M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

65% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 48

Holders
112
Holders Change
-31
Holders Change %
-21.68%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
32
Reduced
38
Closed
48
Calls
$15.9M
Puts
$4.68M
Net Calls
+$11.2M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
101
Concourse Financial Group Securities
Alabama
$1K
PA
102
Parallel Advisors
California
$1K
CS
103
Credit Suisse
Switzerland
$1K +$713 +68 +400%
C
104
Covestor
United Kingdom
$1K +$912 +87 New
JG
105
Jefferies Group
New York
$668 -$536K -51,175 -100%
Jane Street
106
Jane Street
New York
-$1.87M -153,242 Closed
LFCM
107
Long Focus Capital Management
Puerto Rico
-$1.57M -150,000 Closed
MS
108
Maven Securities
Jersey
-$1.75M -142,960 Closed
CM
109
Caption Management
Oklahoma
-$1.32M -126,022 Closed
ERSOT
110
Employees Retirement System of Texas
Texas
-$1.28M -105,000 Closed
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
-$1.27M -103,631 Closed
Simplex Trading
112
Simplex Trading
Illinois
-$874K -83,370 -100%
ETC
113
Exchange Traded Concepts
Oklahoma
-$1.01M -82,679 Closed
WMSA
114
Weiss Multi-Strategy Advisers
New York
-$861K -70,365 Closed
Federated Hermes
115
Federated Hermes
Pennsylvania
-$826K -67,545 Closed
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
-$629K -51,435 Closed
CCM
117
Contrarian Capital Management
Connecticut
-$549K -44,905 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
-$491K -40,133 Closed
JMPWA
119
JP Morgan Private Wealth Advisors
California
-$395K -32,338 Closed
SIM
120
SummerHaven Investment Management
Connecticut
-$374K -30,544 Closed
CC
121
Centiva Capital
New York
-$367K -30,000 Closed
First Trust Advisors
122
First Trust Advisors
Illinois
-$301K -24,589 Closed
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
-$292 -21,506 Closed
VF
124
Virtu Financial
New York
-$251K -20,522 Closed
SSA
125
Schonfeld Strategic Advisors
New York
-$245K -20,000 Closed

TBCH Hedge Fund Activity: Q3 2022 in Review

112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2022, worth a combined $82.5M — down 50% from $164M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TBCH and 17 opened new positions — a net loss of 31 holders — while 38 trimmed existing stakes and 32 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $4.47M. The largest seller was Jane Street, exiting entirely with an estimated $1.87M sold.

  • 112 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2022, down from 143 in Q2 2022.
  • Funds reported $82.5M of Turtle Beach Corp stock for Q3 2022, down 50% quarter-over-quarter.
  • 17 funds opened new Turtle Beach Corp positions in Q3 2022 and 48 closed out, a net change of -31 holders.
  • The largest Turtle Beach Corp buyer in Q3 2022 was Hudson Bay Capital Management, an estimated $4.47M added.
  • The largest Turtle Beach Corp seller in Q3 2022 was Jane Street, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2022.