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TBCH

Turtle Beach Corp
TBCH

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: 140 → 149 (+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: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$7.95M
2
Millennium Management
Millennium Management
New York
+$5.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.4M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$4.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.65M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.24M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.78M
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$25K -$496 -17 -2%
PFGIA
127
Patriot Financial Group Insurance Agency
Massachusetts
$24K -$8.75K -300 -26%
CFGS
128
Concourse Financial Group Securities
Alabama
$19K -$6.56K -225 -25%
TRCT
129
Tower Research Capital (TRC)
New York
$19K -$1.93K -66 -9%
SPIA
130
Steward Partners Investment Advisory
New York
$14K – – –
US Bancorp
131
US Bancorp
Minnesota
$14K – – –
Lazard Asset Management
132
Lazard Asset Management
New York
$13K -$132K -4,512 -90%
WIM
133
Westside Investment Management
California
$9.01K +$80.2K +2,750 +23%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$8K -$583 -20 -6%
HI
135
Harbour Investments
Wisconsin
$4K – – –
PA
136
Parallel Advisors
California
$3K – – –
TWA
137
TCI Wealth Advisors
Arizona
$3K – – –
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.77K +95 New
Koshinski Asset Management
139
Koshinski Asset Management
Illinois
$2.78K +$2.92K +100 New
CFA
140
Cahill Financial Advisors
Minnesota
$2K +$1.6K +55 New
NFG
141
Next Financial Group
Texas
$2K +$2.6K +89 New
ED
142
Exane Derivatives
France
$1.86K -$12.9K -442 -87%
APA
143
American Portfolios Advisors
New York
$1.39K – – –
BC
144
Burleson & Co
California
$1K – – –
CI
145
Cordant Inc
Oregon
$1K +$613 +21 New
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
– -$7.65M -239,822 Closed
Renaissance Technologies
147
Renaissance Technologies
New York
– -$5.24M -164,000 Closed
HIM
148
Hillsdale Investment Management
Ontario, Canada
– -$4.59M -143,719 Closed
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
– -$2.81M -88,035 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
– -$2.23M -76,480 Closed
4 5
6
7 8

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.