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TBCH

Turtle Beach Corp

52 hedge funds and large institutions have $13.5M invested in Turtle Beach Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

27% more funds holding

Funds holding: 4152 (+11)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

56% less capital invested

Capital invested by funds: $30.8M → $13.5M (-$17.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
+11
Holders Change %
+26.83%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
14
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Invicta Capital Management
New York
$3.51M -$701K -36,650 -12%
RA
2
Royce & Associates
New York
$1.37M -$197K -10,275 -9%
BIT
3
BlackRock Institutional Trust
California
$1.24M +$33.7K +1,762 +2%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.11M -$164K -8,587 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$988K +$38.8K +2,029 +3%
BFA
6
BlackRock Fund Advisors
California
$616K +$130K +6,806 +16%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$614K +$1.31M +68,245 New
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$601K +$900K +47,033 New
Deutsche Bank
9
Deutsche Bank
Germany
$378K +$241K +12,609 +74%
Renaissance Technologies
10
Renaissance Technologies
New York
$362K +$543K +28,365 New
Northern Trust
11
Northern Trust
Illinois
$259K -$6.56K -343 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$217K +$64.7K +3,383 +25%
VKH
13
Virtu KCG Holdings
New York
$201K +$302K +15,764 New
VFS
14
VSR Financial Services
Kansas
$185K +$120K +6,250 +76%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$176K +$263K +13,758 New
State Street
16
State Street
Massachusetts
$168K +$52.6K +2,750 +26%
WA
17
Whitebox Advisors
Minnesota
$157K -$41.6K -2,172 -15%
Morgan Stanley
18
Morgan Stanley
New York
$152K +$119K +6,207 +108%
Millennium Management
19
Millennium Management
New York
$135K +$202K +10,551 New
Bank of America
20
Bank of America
North Carolina
$134K -$4.78K -250 -2%
SIM
21
Spark Investment Management
New York
$130K +$197K +10,300 New
ARTA
22
A.R.T. Advisors
New York
$80K +$17.1K +896 +17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$71K -$3.85K -201 -3%
TCIM
24
TIAA CREF Investment Management
New York
$71K -$1.76K -92 -2%
BIM
25
BlackRock Investment Management
Delaware
$68K

TBCH Hedge Fund Activity: Q4 2014 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2014, worth a combined $13.5M — down 56% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TBCH positions and 5 closed out — a net gain of 12 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $1.31M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $2.18M sold.

  • 52 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $13.5M of Turtle Beach Corp stock for Q4 2014, down 56% quarter-over-quarter.
  • 17 funds opened new Turtle Beach Corp positions in Q4 2014 and 5 closed out, a net change of +12 holders.
  • The largest Turtle Beach Corp buyer in Q4 2014 was California Public Employees Retirement System, an estimated $1.31M added.
  • The largest Turtle Beach Corp seller in Q4 2014 was Rice Hall James & Associates, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2014.