Turtle Beach Corp
TBCH
29 hedge funds and large institutions have $3.84M invested in Turtle Beach Corp in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.
0.19% less ownership
Funds ownership: 8.24% → 8.05% (-0.19%)
9% less funds holding
Funds holding: 32 → 29 (-3)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
32% less capital inflows, than outflows
Capital inflows: $214K | Capital outflows: $314K
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$115K |
| 2 |
Virtu KCG Holdings
New York
|
+$36.4K |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$32.8K |
| 4 |
Oppenheimer & Co
New York
|
+$10.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$66.8K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$61.8K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$53.5K |
| 4 |
Bridgeway Capital Management
Houston,
Texas
|
-$48.6K |
| 5 |
Two Sigma Securities
New York
|
-$43K |
TBCH Hedge Fund Activity: Q2 2016 in Review
29 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2016, worth a combined $3.84M — down 17% from $4.62M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TBCH and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $115K. The largest seller was AWM Investment Company, cutting an estimated $66.8K.
- 29 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2016, down from 32 in Q1 2016.
- Funds reported $3.84M of Turtle Beach Corp stock for Q2 2016, down 17% quarter-over-quarter.
- 3 funds opened new Turtle Beach Corp positions in Q2 2016 and 6 closed out, a net change of -3 holders.
- The largest Turtle Beach Corp buyer in Q2 2016 was Jacobs Levy Equity Management, an estimated $115K added.
- The largest Turtle Beach Corp seller in Q2 2016 was AWM Investment Company, an estimated $66.8K sold.
Based on aggregated 13F filings for Q2 2016.