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TBCH

Turtle Beach Corp
TBCH

144 hedge funds and large institutions have $264M invested in Turtle Beach Corp in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $90.5M | Put options by funds: $51.7M

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

7.78% more ownership

Funds ownership: 69.17% → 76.96% (+7.8%)

7% more capital invested

Capital invested by funds: $247M → $264M (+$17.7M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 146 → 144 (-2)

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
49
Reduced
44
Closed
33
Calls
$90.5M
Puts
$51.7M
Net Calls
+$38.8M
Net Calls Change
-$93.9M

Top Buyers

Rank Fund Capital Flow
1
PCM
Philosophy Capital Management
California
+$7.82M
2
HCM
Hawkeye Capital Management
Florida
+$6M
3
SM
SG3 Management
Puerto Rico
+$5.76M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$5.35M
5
IM
Islet Management
New York
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$6.24M
2
SFM
Systematic Financial Management
New Jersey
-$3.61M
3
NSIM
North Star Investment Management
Illinois
-$3.39M
4
MFP
Michael F. Price
-$2.83M
5
HAI
Hennessy Advisors Inc
California
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
151
Cowen and Company
New York
– -$668K -30,000 Closed
DAM
152
DLD Asset Management
New York
– -$668K -30,000 Closed
Aviva
153
Aviva
United Kingdom
– -$663K -29,793 Closed
PC
154
Prairiewood Capital
North Dakota
– -$491K -22,061 Closed
BCM
155
Bluefin Capital Management
New York
– -$352K -16,801 Closed
AI
156
AdvisorShares Investments
Maryland
– -$336K -15,092 Closed
Wolverine Trading
157
Wolverine Trading
Illinois
– -$300K -14,342 Closed
PI
158
PEAK6 Investments
Illinois
– -$290K -13,050 Closed
Squarepoint
159
Squarepoint
New York
– -$287K -12,885 Closed
AA
160
ALPS Advisors
Colorado
– -$272K -12,236 Closed
VF
161
Virtu Financial
New York
– -$260K -11,658 Closed
EGM
162
Engineers Gate Manager
New York
– -$227K -10,212 Closed
EH
163
EMG Holdings
Connecticut
– -$209K -10,000 Closed
SI
164
Symmetry Investments
Jersey
– -$188K -9,000 Closed
ACM
165
Aquatic Capital Management
Illinois
– -$114K -5,100 Closed
PMAM
166
Picton Mahoney Asset Management
Ontario, Canada
– -$69K -3,100 Closed
CA
167
CoreCap Advisors
Michigan
– -$38K -1,711 Closed
FIA
168
FNY Investment Advisers
New York
– -$22K -1,000 Closed
IAG
169
Investmark Advisory Group
Connecticut
– -$11K -504 Closed
SFM
170
Signet Financial Management
New Jersey
– -$11K -500 Closed
Lazard Asset Management
171
Lazard Asset Management
New York
– -$10K -493 Closed
TWC
172
TD Waterhouse Canada
Ontario, Canada
– -$3.84K -130 Closed
APA
173
American Portfolios Advisors
New York
– -$1.11K -50 Closed
TC
174
TAP Consulting
Missouri
– -$1K -31 Closed
GWS
175
Glassman Wealth Services
Virginia
– +$482 +23 New
3 4 5 6
7

TBCH Hedge Fund Activity: Q1 2022 in Review

144 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2022, worth a combined $264M — up 7.2% from $247M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TBCH and 32 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 49 added.

The largest buyer was Philosophy Capital Management, opening a new position worth an estimated $7.82M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $6.24M sold.

  • 144 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2022, down from 146 in Q4 2021.
  • Funds reported $264M of Turtle Beach Corp stock for Q1 2022, up 7.2% quarter-over-quarter.
  • 32 funds opened new Turtle Beach Corp positions in Q1 2022 and 33 closed out, a net change of -1 holder.
  • The largest Turtle Beach Corp buyer in Q1 2022 was Philosophy Capital Management, an estimated $7.82M added.
  • The largest Turtle Beach Corp seller in Q1 2022 was Parallax Volatility Advisers, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2022.