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TBCH

Turtle Beach Corp

36 hedge funds and large institutions have $4.8M invested in Turtle Beach Corp in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $4.61M → $4.8M (+$190K)

16% less funds holding

Funds holding: 4336 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.02M +$83.9K +9,619 +10%
BIT
2
BlackRock Institutional Trust
California
$875K
Vanguard Group
3
Vanguard Group
Pennsylvania
$829K +$42.6K +4,881 +6%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$663K
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$359K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$156K +$436 +50 +0.3%
VFS
7
VSR Financial Services
Kansas
$141K
BCM
8
Bridgeway Capital Management
Texas
$115K
Citadel Advisors
9
Citadel Advisors
Florida
$74K +$66K +7,566 New
BFA
10
BlackRock Fund Advisors
California
$63K +$13.5K +1,545 +31%
FM
11
Family Management
New York
$61K
VKH
12
Virtu KCG Holdings
New York
$58K +$52.2K +5,978 New
Morgan Stanley
13
Morgan Stanley
New York
$54K -$1.94K -222 -4%
Goldman Sachs
14
Goldman Sachs
New York
$52K -$11.8K -1,349 -20%
Northern Trust
15
Northern Trust
Illinois
$51K -$112K -12,794 -71%
TFA
16
Transamerica Financial Advisors
Florida
$48K
PCM
17
Prentice Capital Management
Connecticut
$38K +$33.7K +3,868 New
Millennium Management
18
Millennium Management
New York
$34K +$5.05K +579 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26K
TRCT
20
Tower Research Capital (TRC)
New York
$18K +$10.3K +1,179 +164%
Creative Planning
21
Creative Planning
Kansas
$16K +$14K +1,600 New
BA
22
BlackRock Advisors
Delaware
$15K +$6.8K +779 +106%
Bank of America
23
Bank of America
North Carolina
$13K -$34.2K -3,921 -74%
Citigroup
24
Citigroup
New York
$8K +$6.51K +746 +1,776%
BIM
25
BlackRock Investment Management
Delaware
$5K

TBCH Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2015, worth a combined $4.8M — up 4.1% from $4.61M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TBCH and 4 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Alyeska Investment Group, adding an estimated $83.9K. The largest seller was Northern Trust, cutting an estimated $112K.

  • 36 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2015, down from 43 in Q2 2015.
  • Funds reported $4.8M of Turtle Beach Corp stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 4 funds opened new Turtle Beach Corp positions in Q3 2015 and 11 closed out, a net change of -7 holders.
  • The largest Turtle Beach Corp buyer in Q3 2015 was Alyeska Investment Group, an estimated $83.9K added.
  • The largest Turtle Beach Corp seller in Q3 2015 was Northern Trust, an estimated $112K sold.

Based on aggregated 13F filings for Q3 2015.