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TBCH

Turtle Beach Corp

48 hedge funds and large institutions have $37.8M invested in Turtle Beach Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

76% more capital invested

Capital invested by funds: $21.5M → $37.8M (+$16.4M)

23% more funds holding

Funds holding: 3948 (+9)

Holders
48
Holders Change
+9
Holders Change %
+23.08%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
17
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Invicta Capital Management
New York
$8.78M +$9.81M +237,500 New
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.7M +$4.14M +100,133 New
RA
3
Royce & Associates
New York
$3.42M +$1.7M +41,250 +80%
BIT
4
BlackRock Institutional Trust
California
$3.14M +$981K +23,740 +39%
HCM
5
Hodges Capital Management
Texas
$2.81M -$6.03K -146 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.48M +$1.65M +39,907 +147%
RHJA
7
Rice Hall James & Associates
California
$1.87M +$2.09M +50,497 New
NC
8
Northpointe Capital
Michigan
$1.83M +$407K +9,855 +25%
BFA
9
BlackRock Fund Advisors
California
$1.6M +$1.59M +38,538 +826%
WA
10
Whitebox Advisors
Minnesota
$1.09M +$1.22M +29,522 New
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$223K +5,400 +24%
Deutsche Bank
12
Deutsche Bank
Germany
$803K +$888K +21,507 +8,961%
Bank of America
13
Bank of America
North Carolina
$492K +$306K +7,396 +125%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$489K +$230K +5,562 +72%
HP
15
Harvey Partners
New York
$462K +$516K +12,500 New
Morgan Stanley
16
Morgan Stanley
New York
$409K -$45.2K -1,093 -9%
ZL
17
Zeke LP
Pennsylvania
$370K +$413K +10,000 New
JP Morgan Chase
18
JP Morgan Chase
New York
$287K +$321K +7,763 New
PAM
19
Panagora Asset Management
Massachusetts
$286K +$35.8K +866 +13%
Northern Trust
20
Northern Trust
Illinois
$248K +$155K +3,746 +127%
Millennium Management
21
Millennium Management
New York
$236K -$60.2K -1,457 -19%
UOC
22
UBS O'Connor
Illinois
$231K +$258K +6,250 New
TCIM
23
TIAA CREF Investment Management
New York
$206K +$230K +5,574 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$188K +$210K +5,081 New
BIM
25
BlackRock Investment Management
Delaware
$180K +$201K +4,872 New

TBCH Hedge Fund Activity: Q2 2014 in Review

48 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2014, worth a combined $37.8M — up 76% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TBCH positions and 10 closed out — a net gain of 9 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $9.81M. The largest seller was Regions Financial Corp, exiting entirely with an estimated $817K sold.

  • 48 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2014, up from 39 in Q1 2014.
  • Funds reported $37.8M of Turtle Beach Corp stock for Q2 2014, up 76% quarter-over-quarter.
  • 19 funds opened new Turtle Beach Corp positions in Q2 2014 and 10 closed out, a net change of +9 holders.
  • The largest Turtle Beach Corp buyer in Q2 2014 was Invicta Capital Management, an estimated $9.81M added.
  • The largest Turtle Beach Corp seller in Q2 2014 was Regions Financial Corp, an estimated $817K sold.

Based on aggregated 13F filings for Q2 2014.