Turtle Beach Corp
TBCH
112 hedge funds and large institutions have $82.5M invested in Turtle Beach Corp in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 48 closing their positions.
239% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $4.68M
8.25% less ownership
Funds ownership: 81.63% → 73.38% (-8.2%)
16% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 38
22% less funds holding
Funds holding: 143 → 112 (-31)
50% less capital invested
Capital invested by funds: $164M → $82.5M (-$81.5M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
65% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.47M |
| 2 |
SC
Shay Capital
New York
|
+$1.75M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.73M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.87M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$1.79M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.75M |
| 4 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
-$1.61M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -121 | Closed |
|
|
MWC
152
MBM Wealth Consultants
Chesterfield,
Missouri
| – | -$1K | -86 | Closed |
|
|
EI
153
Ellevest Inc
New York
| – | +$73 | +7 | New |
|
|
WFA
154
Wipfli Financial Advisors
Milwaukee,
Wisconsin
| – | +$262 | +25 | New |
|
|
DFCM
155
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$304 | +29 | New |
|
TBCH Hedge Fund Activity: Q3 2022 in Review
112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2022, worth a combined $82.5M — down 50% from $164M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TBCH and 17 opened new positions — a net loss of 31 holders — while 38 trimmed existing stakes and 32 added.
The largest buyer was Hudson Bay Capital Management, adding an estimated $4.47M. The largest seller was Jane Street, exiting entirely with an estimated $1.87M sold.
- 112 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2022, down from 143 in Q2 2022.
- Funds reported $82.5M of Turtle Beach Corp stock for Q3 2022, down 50% quarter-over-quarter.
- 17 funds opened new Turtle Beach Corp positions in Q3 2022 and 48 closed out, a net change of -31 holders.
- The largest Turtle Beach Corp buyer in Q3 2022 was Hudson Bay Capital Management, an estimated $4.47M added.
- The largest Turtle Beach Corp seller in Q3 2022 was Jane Street, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2022.