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TBCH

Turtle Beach Corp

32 hedge funds and large institutions have $4.55M invested in Turtle Beach Corp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

5% more capital invested

Capital invested by funds: $4.32M → $4.55M (+$228K)

9% less funds holding

Funds holding: 3532 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
2
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.35M +$932K +186,221 +170%
Vanguard Group
2
Vanguard Group
Pennsylvania
$585K +$206K +41,273 +47%
AIC
3
AWM Investment Company
New York
$530K +$582K +116,254 New
BCM
4
Bridgeway Capital Management
Texas
$495K +$483K +96,625 +817%
BIT
5
BlackRock Institutional Trust
California
$410K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$311K
PCM
7
Perkins Capital Management
Minnesota
$285K +$281K +56,250 +900%
SIM
8
Spark Investment Management
New York
$226K +$104K +20,850 +72%
VFS
9
VSR Financial Services
Kansas
$66K
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$52K +$57.3K +11,448 New
TSS
11
Two Sigma Securities
New York
$43K +$47.3K +9,458 New
VKH
12
Virtu KCG Holdings
New York
$33K +$35.9K +7,169 New
BFA
13
BlackRock Fund Advisors
California
$30K -$2.11K -421 -6%
Northern Trust
14
Northern Trust
Illinois
$24K
Morgan Stanley
15
Morgan Stanley
New York
$24K +$1.26K +251 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$21K +$22.6K +4,516 New
SG Americas Securities
17
SG Americas Securities
New York
$21K +$22.9K +4,581 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12K +$165 +33 +1%
Goldman Sachs
19
Goldman Sachs
New York
$11K -$6.15K -1,229 -33%
BA
20
BlackRock Advisors
Delaware
$7K
Creative Planning
21
Creative Planning
Kansas
$7K
BIM
22
BlackRock Investment Management
Delaware
$2K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
Wells Fargo
24
Wells Fargo
California
$2K +$1.25K +250 +313%
GAM
25
Gemmer Asset Management
California
$1K

TBCH Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2016, worth a combined $4.55M — up 5.3% from $4.32M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TBCH and 6 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was Alyeska Investment Group, adding an estimated $932K. The largest seller was B. Riley Financial, exiting entirely with an estimated $262K sold.

  • 32 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2016, down from 35 in Q4 2015.
  • Funds reported $4.55M of Turtle Beach Corp stock for Q1 2016, up 5.3% quarter-over-quarter.
  • 6 funds opened new Turtle Beach Corp positions in Q1 2016 and 9 closed out, a net change of -3 holders.
  • The largest Turtle Beach Corp buyer in Q1 2016 was Alyeska Investment Group, an estimated $932K added.
  • The largest Turtle Beach Corp seller in Q1 2016 was B. Riley Financial, an estimated $262K sold.

Based on aggregated 13F filings for Q1 2016.