Turtle Beach Corp
TBCH
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.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
27% more funds holding
Funds holding: 41 → 52 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.31M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$900K |
| 3 |
Renaissance Technologies
New York
|
+$543K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$302K |
| 5 |
D.E. Shaw & Co
New York
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.18M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.02M |
| 3 |
ICM
Invicta Capital Management
New York
|
-$701K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$469K |
| 5 |
RA
Royce & Associates
New York
|
-$197K |
TBCH Hedge Fund Activity: Q4 2014 in Review
52 of the 3,765 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.