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TBCH

Turtle Beach Corp
TBCH

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: 27 → 30 (+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
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$4.88M
2
BIT
BlackRock Institutional Trust
California
+$721K
3
HAM
Harber Asset Management
North Carolina
+$271K
4
HCS
Harvest Capital Strategies
California
+$131K
5
Bank of America
Bank of America
North Carolina
+$91.7K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.94M
2
Millennium Management
Millennium Management
New York
-$596K
3
Morgan Stanley
Morgan Stanley
New York
-$306K
4
TFA
Transamerica Financial Advisors
Florida
-$151K
5
U
UBS
Switzerland
-$35.6K

TBCH Hedge Fund Activity: Q4 2013 in Review

30 of the 3,459 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.