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TBCH

Turtle Beach Corp
TBCH

127 hedge funds and large institutions have $199M invested in Turtle Beach Corp in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

69% more capital invested

Capital invested by funds: $118M → $199M (+$81.5M)

26% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $17.3M

12% more funds holding

Funds holding: 113 → 127 (+14)

3.82% more ownership

Funds ownership: 61.79% → 65.61% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
127
Holders Change
+14
Holders Change %
+12.39%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
41
Reduced
41
Closed
12
Calls
$21.9M
Puts
$17.3M
Net Calls
+$4.51M
Net Calls Change
-$1.69M

Top Buyers

Rank Fund Capital Flow
1
GECH
Garnet Equity Capital Holdings
New York
+$3.45M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.49M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.46M
4
NCL
Nishkama Capital LLC
Puerto Rico
+$2.31M
5
Millennium Management
Millennium Management
New York
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
CM
Caption Management
Oklahoma
-$4.98M
2
LFCM
Long Focus Capital Management
Puerto Rico
-$3.34M
3
Morgan Stanley
Morgan Stanley
New York
-$3.15M
4
SC
Shay Capital
New York
-$2.08M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$17 – – –
WIA
127
Wetzel Investment Advisors
Indiana
$15 – – –
LFCM
128
Long Focus Capital Management
Puerto Rico
– -$3.34M -305,000 Closed
Hudson Bay Capital Management
129
Hudson Bay Capital Management
Connecticut
– -$485K -44,256 Closed
Squarepoint
130
Squarepoint
New York
– -$478K -43,631 Closed
HF
131
HRT Financial
New York
– -$388K -35,436 Closed
SG Americas Securities
132
SG Americas Securities
New York
– -$241K -21,972 Closed
TSS
133
Two Sigma Securities
New York
– -$152K -13,880 Closed
DTL
134
Dynamic Technology Lab
Singapore
– -$126K -11,533 Closed
KOC
135
Koss-Olinger Consulting
Florida
– -$112K -10,255 Closed
PMEF
136
Point72 Middle East FZE
United Arab Emirates
– -$75.1K -6,862 Closed
ASN
137
Advisory Services Network
Georgia
– -$1.64K -150 Closed
SA
138
Scarborough Advisors
Maryland
– -$482 -44 Closed
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
– -$55 -5 Closed
2 3 4 5
6

TBCH Hedge Fund Activity: Q1 2024 in Review

127 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2024, worth a combined $199M — up 69% from $118M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TBCH positions and 12 closed out — a net gain of 14 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Garnet Equity Capital Holdings, adding an estimated $3.45M. The largest seller was Caption Management, cutting an estimated $4.98M.

  • 127 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2024, up from 113 in Q4 2023.
  • Funds reported $199M of Turtle Beach Corp stock for Q1 2024, up 69% quarter-over-quarter.
  • 26 funds opened new Turtle Beach Corp positions in Q1 2024 and 12 closed out, a net change of +14 holders.
  • The largest Turtle Beach Corp buyer in Q1 2024 was Garnet Equity Capital Holdings, an estimated $3.45M added.
  • The largest Turtle Beach Corp seller in Q1 2024 was Caption Management, an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2024.