Turtle Beach Corp
TBCH
143 hedge funds and large institutions have $164M invested in Turtle Beach Corp in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 24 closing their positions.
166% more call options, than puts
Call options by funds: $39.3M | Put options by funds: $14.8M
4.67% more ownership
Funds ownership: 76.96% → 81.63% (+4.7%)
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 144 → 143 (-1)
38% less capital invested
Capital invested by funds: $264M → $164M (-$100M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.53M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.06M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.73M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.07M |
| 5 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.57M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$3.83M |
| 3 |
SM
SG3 Management
Dorado,
Puerto Rico
|
-$3.61M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$2.91M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
151
ExodusPoint Capital Management
New York
| – | -$270K | -12,665 | Closed |
|
|
FI
152
Fosun International
Hong Kong,
China
| – | -$261K | -12,200 | Closed |
|
153
Belvedere Trading
Chicago,
Illinois
| – | -$201K | -10,421 | Closed |
|
154
Creative Planning
Overland Park,
Kansas
| – | -$203K | -9,554 | Closed |
|
155
Victory Capital Management
San Antonio,
Texas
| – | -$148K | -6,953 | Closed |
|
|
EA
156
Emerald Advisers
Leola,
Pennsylvania
| – | -$43K | -2,000 | Closed |
|
157
Koshinski Asset Management
Decatur,
Illinois
| – | -$2.13K | -100 | Closed |
|
|
ED
158
Exane Derivatives
Paris,
France
| – | -$1.43K | -67 | Closed |
|
|
TWA
159
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -53 | Closed |
|
|
IA
160
IFS Advisors
Overland Park,
Kansas
| – | -$1K | -50 | Closed |
|
|
EI
161
Ellevest Inc
New York
| – | -$1K | -26 | Closed |
|
|
CS
162
Credit Suisse
Zurich,
Switzerland
| – | +$289 | +17 | New |
|
|
GWS
163
Glassman Wealth Services
Vienna,
Virginia
| – | +$289 | +17 | +74% |
|
TBCH Hedge Fund Activity: Q2 2022 in Review
143 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2022, worth a combined $164M — down 38% from $264M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TBCH positions and 24 closed out — a net gain of 1 holder — while 47 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.53M. The largest seller was Nuveen, cutting an estimated $4.57M.
- 143 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2022, down from 144 in Q1 2022.
- Funds reported $164M of Turtle Beach Corp stock for Q2 2022, down 38% quarter-over-quarter.
- 25 funds opened new Turtle Beach Corp positions in Q2 2022 and 24 closed out, a net change of +1 holder.
- The largest Turtle Beach Corp buyer in Q2 2022 was Morgan Stanley, an estimated $7.53M added.
- The largest Turtle Beach Corp seller in Q2 2022 was Nuveen, an estimated $4.57M sold.
Based on aggregated 13F filings for Q2 2022.