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TBCH

Turtle Beach Corp

30 hedge funds and large institutions have $17.5M invested in Turtle Beach Corp in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more funds holding

Funds holding: 2730 (+3)

11% more capital invested

Capital invested by funds: $15.8M → $17.5M (+$1.73M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$5.17M +$4.88M +93,334 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4M -$4.94M -94,575 -57%
BIT
3
BlackRock Institutional Trust
California
$3.16M +$721K +13,792 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.28M
RFC
5
Regions Financial Corp
Alabama
$804K
THCM
6
Tipp Hill Capital Management
New York
$774K
Millennium Management
7
Millennium Management
New York
$350K -$596K -11,411 -64%
RA
8
Royce & Associates
New York
$346K
HAM
9
Harber Asset Management
North Carolina
$287K +$271K +5,180 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$283K
BFA
11
BlackRock Fund Advisors
California
$203K +$11.2K +214 +6%
Northern Trust
12
Northern Trust
Illinois
$161K +$9.35K +179 +7%
HCS
13
Harvest Capital Strategies
California
$139K +$131K +2,500 New
Morgan Stanley
14
Morgan Stanley
New York
$127K -$306K -5,856 -72%
TFA
15
Transamerica Financial Advisors
Florida
$111K -$151K -2,885 -59%
Bank of America
16
Bank of America
North Carolina
$97K +$91.7K +1,754 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$59K
Creative Planning
18
Creative Planning
Kansas
$55K
BA
19
BlackRock Advisors
Delaware
$23K +$2.72K +52 +14%
TRCT
20
Tower Research Capital (TRC)
New York
$22K -$5.23K -100 -20%
Wells Fargo
21
Wells Fargo
California
$15K +$9.72K +186 +233%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$11K
HNB
23
Huntington National Bank
Ohio
$10K
U
24
UBS
Switzerland
$4K -$35.6K -681 -91%
TDC
25
Thompson Davis & Co
Virginia
$4K +$3.66K +70 New

TBCH Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2013, worth a combined $17.5M — up 11% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TBCH positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Hodges Capital Management, opening a new position worth an estimated $4.88M. The largest seller was Fidelity Investments, cutting an estimated $4.94M.

  • 30 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2013, up from 27 in Q3 2013.
  • Funds reported $17.5M of Turtle Beach Corp stock for Q4 2013, up 11% quarter-over-quarter.
  • 7 funds opened new Turtle Beach Corp positions in Q4 2013 and 4 closed out, a net change of +3 holders.
  • The largest Turtle Beach Corp buyer in Q4 2013 was Hodges Capital Management, an estimated $4.88M added.
  • The largest Turtle Beach Corp seller in Q4 2013 was Fidelity Investments, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2013.