Turtle Beach Corp
TBCH
41 hedge funds and large institutions have $30.8M invested in Turtle Beach Corp in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 13 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
0.18% less ownership
Funds ownership: 9.76% → 9.58% (-0.18%)
15% less funds holding
Funds holding: 48 → 41 (-7)
19% less capital invested
Capital invested by funds: $37.8M → $30.8M (-$7.05M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
+$2.29M |
| 2 |
RA
Royce & Associates
New York
|
+$779K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$638K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$473K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.81M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.01M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$498K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$464K |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$462K |
TBCH Hedge Fund Activity: Q3 2014 in Review
41 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2014, worth a combined $30.8M — down 19% from $37.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TBCH and 6 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 19 added.
The largest buyer was Invicta Capital Management, adding an estimated $2.29M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $2.81M sold.
- 41 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2014, down from 48 in Q2 2014.
- Funds reported $30.8M of Turtle Beach Corp stock for Q3 2014, down 19% quarter-over-quarter.
- 6 funds opened new Turtle Beach Corp positions in Q3 2014 and 13 closed out, a net change of -7 holders.
- The largest Turtle Beach Corp buyer in Q3 2014 was Invicta Capital Management, an estimated $2.29M added.
- The largest Turtle Beach Corp seller in Q3 2014 was Hodges Capital Management, an estimated $2.81M sold.
Based on aggregated 13F filings for Q3 2014.