Turtle Beach Corp
TBCH
146 hedge funds and large institutions have $247M invested in Turtle Beach Corp in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 32 closing their positions.
252% more call options, than puts
Call options by funds: $185M | Put options by funds: $52.6M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
2.79% more ownership
Funds ownership: 66.39% → 69.17% (+2.8%)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 149 → 146 (-3)
15% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 47
17% less capital invested
Capital invested by funds: $298M → $247M (-$51.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCW Capital Management
Dallas,
Texas
|
+$8.18M |
| 2 |
AM
Anqa Management
Sag Harbor,
New York
|
+$5.45M |
| 3 |
IM
Islet Management
New York
|
+$5.4M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$3M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.62M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$4.58M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.3M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.89M |
TBCH Hedge Fund Activity: Q4 2021 in Review
146 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2021, worth a combined $247M — down 17% from $298M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TBCH and 29 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 40 added.
The largest buyer was SCW Capital Management, opening a new position worth an estimated $8.18M. The largest seller was Millennium Management, cutting an estimated $6.62M.
- 146 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2021, down from 149 in Q3 2021.
- Funds reported $247M of Turtle Beach Corp stock for Q4 2021, down 17% quarter-over-quarter.
- 29 funds opened new Turtle Beach Corp positions in Q4 2021 and 32 closed out, a net change of -3 holders.
- The largest Turtle Beach Corp buyer in Q4 2021 was SCW Capital Management, an estimated $8.18M added.
- The largest Turtle Beach Corp seller in Q4 2021 was Millennium Management, an estimated $6.62M sold.
Based on aggregated 13F filings for Q4 2021.