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TBCH

Turtle Beach Corp

26 hedge funds and large institutions have $2.61M invested in Turtle Beach Corp in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0.59% less ownership

Funds ownership: 2.05%1.47% (-0.59%)

26% less funds holding

Funds holding: 3526 (-9)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

51% less capital invested

Capital invested by funds: $5.3M → $2.61M (-$2.68M)

Holders
26
Holders Change
-9
Holders Change %
-25.71%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$626K +$212K +45,175 +35%
PCM
2
Perkins Capital Management
Minnesota
$476K
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$412K -$52.7K -11,238 -9%
BlackRock
4
BlackRock
New York
$389K +$504K +107,477 New
BCM
5
Bridgeway Capital Management
Texas
$333K
AIM
6
Acrospire Investment Management
Illinois
$78K +$35.9K +7,659 +55%
ARTA
7
A.R.T. Advisors
New York
$71K +$9.89K +2,108 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$64K
PAM
9
Panagora Asset Management
Massachusetts
$24K +$16.1K +3,436 +110%
Northern Trust
10
Northern Trust
Illinois
$23K +$798 +170 +3%
ECM
11
Elgethun Capital Management
South Dakota
$18K +$11.7K +2,500 +100%
MCC
12
Malaga Cove Capital
California
$16K +$7.04K +1,500 +46%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16K +$20.6K +4,388 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$12K +$14.9K +3,179 New
Morgan Stanley
15
Morgan Stanley
New York
$10K -$8.29K -1,767 -39%
Goldman Sachs
16
Goldman Sachs
New York
$10K -$33 -7 -0.3%
UBS Group
17
UBS Group
Switzerland
$9K -$27.8K -5,935 -71%
OC
18
Oppenheimer & Co
New York
$9K
Creative Planning
19
Creative Planning
Kansas
$8K +$2.64K +562 +33%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$3.52K -750 -40%
US Bancorp
21
US Bancorp
Minnesota
$2K +$1.17K +250 +100%
Bank of America
22
Bank of America
North Carolina
$1K +$1.52K +325 +855%
OAJ
23
Ogorek Anthony Joseph
New York
$1K +$2.35K +500 New
MHP
24
Manatuck Hill Partners
Connecticut
-$655K -125,000 Closed
AIC
25
AWM Investment Company
New York
-$524K -100,000 Closed

TBCH Hedge Fund Activity: Q1 2017 in Review

26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2017, worth a combined $2.61M — down 51% from $5.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TBCH and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was BlackRock, opening a new position worth an estimated $504K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $655K sold.

  • 26 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2017, down from 35 in Q4 2016.
  • Funds reported $2.61M of Turtle Beach Corp stock for Q1 2017, down 51% quarter-over-quarter.
  • 4 funds opened new Turtle Beach Corp positions in Q1 2017 and 8 closed out, a net change of -4 holders.
  • The largest Turtle Beach Corp buyer in Q1 2017 was BlackRock, an estimated $504K added.
  • The largest Turtle Beach Corp seller in Q1 2017 was Manatuck Hill Partners, an estimated $655K sold.

Based on aggregated 13F filings for Q1 2017.