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TBCH

Turtle Beach Corp

35 hedge funds and large institutions have $4.32M invested in Turtle Beach Corp in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 3635 (-1)

10% less capital invested

Capital invested by funds: $4.8M → $4.32M (-$481K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$881K +$42.5K +4,467 +4%
BIT
2
BlackRock Institutional Trust
California
$724K
Vanguard Group
3
Vanguard Group
Pennsylvania
$700K +$16.7K +1,750 +2%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$549K
BRF
5
B. Riley Financial
California
$262K +$310K +32,572 New
SIM
6
Spark Investment Management
New York
$231K +$274K +28,825 New
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$207K -$107K -11,250 -30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$123K -$7.62K -800 -5%
VFS
9
VSR Financial Services
Kansas
$117K
BCM
10
Bridgeway Capital Management
Texas
$95K
BFA
11
BlackRock Fund Advisors
California
$57K +$4.83K +507 +8%
PCM
12
Perkins Capital Management
Minnesota
$50K +$59.5K +6,250 New
TFA
13
Transamerica Financial Advisors
Florida
$47K +$8.57K +900 +18%
Northern Trust
14
Northern Trust
Illinois
$42K
Morgan Stanley
15
Morgan Stanley
New York
$41K -$4.57K -480 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$33K +$38.2K +4,009 +3,645%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$33K +$39.5K +4,150 New
Goldman Sachs
18
Goldman Sachs
New York
$30K -$15.7K -1,651 -31%
ARTA
19
A.R.T. Advisors
New York
$29K +$35.2K +3,695 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22K
Creative Planning
21
Creative Planning
Kansas
$13K
BA
22
BlackRock Advisors
Delaware
$12K
TRCT
23
Tower Research Capital (TRC)
New York
$10K -$6.34K -666 -35%
BIM
24
BlackRock Investment Management
Delaware
$4K
NHFG
25
New Harbor Financial Group
Massachusetts
$3K

TBCH Hedge Fund Activity: Q4 2015 in Review

35 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2015, worth a combined $4.32M — down 10% from $4.8M a quarter earlier.

Fund positioning in TBCH was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $274K. The largest seller was Brandywine Global Investment Management, cutting an estimated $107K.

  • 35 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2015, down from 36 in Q3 2015.
  • Funds reported $4.32M of Turtle Beach Corp stock for Q4 2015, down 10% quarter-over-quarter.
  • 6 funds opened new Turtle Beach Corp positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest Turtle Beach Corp buyer in Q4 2015 was Spark Investment Management, an estimated $274K added.
  • The largest Turtle Beach Corp seller in Q4 2015 was Brandywine Global Investment Management, an estimated $107K sold.

Based on aggregated 13F filings for Q4 2015.