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TBCH

Turtle Beach Corp

27 hedge funds and large institutions have $15.8M invested in Turtle Beach Corp in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% less funds holding

Funds holding: 2827 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

35% less capital invested

Capital invested by funds: $24.4M → $15.8M (-$8.62M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.36M
BIT
2
BlackRock Institutional Trust
California
$2.17M +$478K +7,784 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.16M +$59.8K +975 +4%
Millennium Management
4
Millennium Management
New York
$889K -$150K -2,440 -12%
RFC
5
Regions Financial Corp
Alabama
$728K
THCM
6
Tipp Hill Capital Management
New York
$700K
Morgan Stanley
7
Morgan Stanley
New York
$408K +$500K +8,148 New
RA
8
Royce & Associates
New York
$313K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$256K
TFA
10
Transamerica Financial Advisors
Florida
$245K -$379K -6,183 -56%
BFA
11
BlackRock Fund Advisors
California
$173K +$18.8K +306 +10%
Northern Trust
12
Northern Trust
Illinois
$137K -$46.7K -761 -22%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$55K
Creative Planning
14
Creative Planning
Kansas
$50K
U
15
UBS
Switzerland
$38K +$41.8K +681 +973%
TRCT
16
Tower Research Capital (TRC)
New York
$25K -$19.9K -325 -39%
TF
17
Trutina Financial
Washington
$24K +$29.1K +475 New
BA
18
BlackRock Advisors
Delaware
$18K +$6.2K +101 +39%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$10K
HNB
20
Huntington National Bank
Ohio
$9K
Wells Fargo
21
Wells Fargo
California
$4K
Citigroup
22
Citigroup
New York
$4K +$2.94K +48 +192%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2K +$1.96K +32 New
AIG
24
American International Group
New York
$1.25K
Deutsche Bank
25
Deutsche Bank
Germany
$1K +$1.84K +30 New

TBCH Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2013, worth a combined $15.8M — down 35% from $24.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TBCH and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $500K. The largest seller was Turner Investments, exiting entirely with an estimated $1.73M sold.

  • 27 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2013, down from 28 in Q2 2013.
  • Funds reported $15.8M of Turtle Beach Corp stock for Q3 2013, down 35% quarter-over-quarter.
  • 5 funds opened new Turtle Beach Corp positions in Q3 2013 and 6 closed out, a net change of -1 holder.
  • The largest Turtle Beach Corp buyer in Q3 2013 was Morgan Stanley, an estimated $500K added.
  • The largest Turtle Beach Corp seller in Q3 2013 was Turner Investments, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2013.