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TBCH

Turtle Beach Corp

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.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3229 (-3)

16% less capital invested

Capital invested by funds: $4.55M → $3.84M (-$707K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
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
$1.1M -$53.5K -13,028 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$508K +$9.65K +2,350 +2%
AIC
3
AWM Investment Company
New York
$388K -$66.8K -16,254 -14%
BCM
4
Bridgeway Capital Management
Texas
$375K -$48.6K -11,825 -11%
BIT
5
BlackRock Institutional Trust
California
$349K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$265K
PCM
7
Perkins Capital Management
Minnesota
$184K -$61.8K -15,050 -24%
SIM
8
Spark Investment Management
New York
$179K -$13.6K -3,300 -7%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$153K +$115K +27,975 +244%
VKH
10
Virtu KCG Holdings
New York
$62K +$36.4K +8,873 +124%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59K
BFA
12
BlackRock Fund Advisors
California
$57K +$32.8K +7,985 +121%
VFS
13
VSR Financial Services
Kansas
$56K
Northern Trust
14
Northern Trust
Illinois
$20K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$18K
Morgan Stanley
16
Morgan Stanley
New York
$17K -$3.97K -967 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10K -$136 -33 -1%
Goldman Sachs
18
Goldman Sachs
New York
$10K +$58 +14 +0.6%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$9.24K +2,250 +605%
OC
20
Oppenheimer & Co
New York
$10K +$10.3K +2,500 New
Creative Planning
21
Creative Planning
Kansas
$6K -$411 -100 -6%
BA
22
BlackRock Advisors
Delaware
$6K
BIM
23
BlackRock Investment Management
Delaware
$2K
GAM
24
Gemmer Asset Management
California
$1K
Wells Fargo
25
Wells Fargo
California
$1K

TBCH Hedge Fund Activity: Q2 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2016, worth a combined $3.84M — down 16% from $4.55M 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 16% 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.