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TBCH

Turtle Beach Corp

39 hedge funds and large institutions have $21.5M invested in Turtle Beach Corp in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

30% more funds holding

Funds holding: 3039 (+9)

23% more capital invested

Capital invested by funds: $17.5M → $21.5M (+$3.95M)

Holders
39
Holders Change
+9
Holders Change %
+30%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
12
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hodges Capital Management
Texas
$4.28M -$998K -17,191 -18%
BIT
2
BlackRock Institutional Trust
California
$3.45M +$245K +4,219 +7%
RA
3
Royce & Associates
New York
$2.89M +$2.62M +45,175 +723%
NC
4
Northpointe Capital
Michigan
$2.23M +$2.3M +39,673 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.52M +$230K +3,963 +17%
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$1.28M +22,074 New
RFC
7
Regions Financial Corp
Alabama
$817K
Morgan Stanley
8
Morgan Stanley
New York
$684K +$575K +9,892 +432%
Millennium Management
9
Millennium Management
New York
$441K +$87.9K +1,514 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$432K +$149K +2,571 +50%
PAM
11
Panagora Asset Management
Massachusetts
$387K +$399K +6,874 New
CC
12
Curian Capital
Colorado
$374K +$386K +6,650 New
Bank of America
13
Bank of America
North Carolina
$332K +$241K +4,149 +237%
SFM
14
Soros Fund Management
New York
$318K +$328K +5,650 New
U
15
UBS
Switzerland
$287K +$292K +5,036 +7,194%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$282K +$292K +5,022 New
BFA
17
BlackRock Fund Advisors
California
$262K +$57.6K +992 +27%
BF
18
BOK Financial
Oklahoma
$259K +$267K +4,602 New
Jane Street
19
Jane Street
New York
$241K +$249K +4,286 New
CS
20
Credit Suisse
Switzerland
$197K +$204K +3,508 New
Northern Trust
21
Northern Trust
Illinois
$165K +$1.98K +34 +1%
Wells Fargo
22
Wells Fargo
California
$103K +$91.1K +1,568 +589%
TFA
23
Transamerica Financial Advisors
Florida
$98K -$14.5K -250 -13%
Creative Planning
24
Creative Planning
Kansas
$56K
BA
25
BlackRock Advisors
Delaware
$28K +$5.23K +90 +22%

TBCH Hedge Fund Activity: Q1 2014 in Review

39 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2014, worth a combined $21.5M — up 23% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TBCH positions and 6 closed out — a net gain of 9 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.62M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4M sold.

  • 39 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2014, up from 30 in Q4 2013.
  • Funds reported $21.5M of Turtle Beach Corp stock for Q1 2014, up 23% quarter-over-quarter.
  • 15 funds opened new Turtle Beach Corp positions in Q1 2014 and 6 closed out, a net change of +9 holders.
  • The largest Turtle Beach Corp buyer in Q1 2014 was Royce & Associates, an estimated $2.62M added.
  • The largest Turtle Beach Corp seller in Q1 2014 was Fidelity Investments, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2014.