We are live on ! Find out more
TBCH

Turtle Beach Corp

50 hedge funds and large institutions have $6.62M invested in Turtle Beach Corp in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5250 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

51% less capital invested

Capital invested by funds: $13.5M → $6.62M (-$6.93M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Invicta Capital Management
New York
$1.92M -$174K -17,366 -6%
BIT
2
BlackRock Institutional Trust
California
$759K +$50.2K +5,006 +5%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$699K +$69.3K +6,907 +8%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$614K
Vanguard Group
5
Vanguard Group
Pennsylvania
$591K +$19.3K +1,926 +2%
BFA
6
BlackRock Fund Advisors
California
$356K -$3.52K -351 -0.7%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$294K -$75.4K -7,525 -16%
Renaissance Technologies
8
Renaissance Technologies
New York
$173K -$51K -5,090 -18%
Northern Trust
9
Northern Trust
Illinois
$150K -$692 -69 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$127K +$752 +75 +0.4%
VFS
11
VSR Financial Services
Kansas
$108K
State Street
12
State Street
Massachusetts
$100K +$1K +100 +0.8%
Millennium Management
13
Millennium Management
New York
$78K -$140 -14 -0.1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$64K -$51.8K -5,171 -38%
ARTA
15
A.R.T. Advisors
New York
$44K -$2.52K -251 -4%
SIM
16
Spark Investment Management
New York
$41K -$47.6K -4,750 -46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41K -$140 -14 -0.3%
TCIM
18
TIAA CREF Investment Management
New York
$41K
BIM
19
BlackRock Investment Management
Delaware
$40K
Bank of America
20
Bank of America
North Carolina
$39K -$52.6K -5,246 -50%
Morgan Stanley
21
Morgan Stanley
New York
$34K -$74.8K -7,460 -62%
MLM
22
Mount Lucas Management
Pennsylvania
$33K +$43.9K +4,375 New
VKH
23
Virtu KCG Holdings
New York
$32K -$115K -11,490 -73%
TFA
24
Transamerica Financial Advisors
Florida
$31K
TA
25
Teachers Advisors
New York
$30K +$16.4K +1,631 +69%

TBCH Hedge Fund Activity: Q1 2015 in Review

50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2015, worth a combined $6.62M — down 51% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TBCH and 4 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was Alyeska Investment Group, adding an estimated $69.3K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.37M sold.

  • 50 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2015, down from 52 in Q4 2014.
  • Funds reported $6.62M of Turtle Beach Corp stock for Q1 2015, down 51% quarter-over-quarter.
  • 4 funds opened new Turtle Beach Corp positions in Q1 2015 and 6 closed out, a net change of -2 holders.
  • The largest Turtle Beach Corp buyer in Q1 2015 was Alyeska Investment Group, an estimated $69.3K added.
  • The largest Turtle Beach Corp seller in Q1 2015 was Royce & Associates, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2015.