We are live on ! Find out more
TBCH

Turtle Beach Corp
TBCH

31 hedge funds and large institutions have $6.56M invested in Turtle Beach Corp in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

18% more capital invested

Capital invested by funds: $5.54M → $6.56M (+$1.02M)

15% more funds holding

Funds holding: 27 → 31 (+4)

0.02% less ownership

Funds ownership: 4.02% → 4% (-0.02%)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$102K
2
PCM
Perkins Capital Management
Minnesota
+$73.1K
3
VF
Virtu Financial
New York
+$26.1K
4
Millennium Management
Millennium Management
New York
+$16.5K
5
ARTA
A.R.T. Advisors
New York
+$13.6K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$46.7K
2
Goldman Sachs
Goldman Sachs
New York
-$42.6K
3
UBS Group
UBS Group
Switzerland
-$37K
4
PAM
Panagora Asset Management
Massachusetts
-$15.1K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Coldstream Capital Management
Washington
$3.92M – – –
PCM
2
Perkins Capital Management
Minnesota
$520K +$73.1K +25,015 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$515K +$3.24K +1,109 +0.7%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$373K +$5.87K +2,008 +2%
BCM
5
Bridgeway Capital Management
Texas
$305K – – –
BlackRock
6
BlackRock
New York
$296K +$585 +200 +0.2%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$203K – – –
Macquarie Group
8
Macquarie Group
Australia
$116K +$102K +34,802 New
PAM
9
Panagora Asset Management
Massachusetts
$80K -$15.1K -5,179 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$59K – – –
VF
11
Virtu Financial
New York
$30K +$26.1K +8,917 New
Northern Trust
12
Northern Trust
Illinois
$21K – – –
Millennium Management
13
Millennium Management
New York
$19K +$16.5K +5,656 New
ECM
14
Elgethun Capital Management
South Dakota
$17K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$15K +$13.1K +4,491 New
ARTA
16
A.R.T. Advisors
New York
$15K +$13.6K +4,658 New
Goldman Sachs
17
Goldman Sachs
New York
$11K -$42.6K -14,577 -81%
Morgan Stanley
18
Morgan Stanley
New York
$9K -$46.7K -15,970 -85%
OC
19
Oppenheimer & Co
New York
$8K – – –
SXL
20
Summit X LLC
Missouri
$8K – – –
PAG
21
Private Advisor Group
New Jersey
$8K +$7.31K +2,500 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$1.05K -359 -19%
US Bancorp
23
US Bancorp
Minnesota
$2K – – –
OAJ
24
Ogorek Anthony Joseph
New York
$1K – – –
UBS Group
25
UBS Group
Switzerland
– -$37K -13,212 Closed
1
2

TBCH Hedge Fund Activity: Q3 2017 in Review

31 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2017, worth a combined $6.56M — up 18% from $5.54M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TBCH positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $102K. The largest seller was Morgan Stanley, cutting an estimated $46.7K.

  • 31 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2017, up from 27 in Q2 2017.
  • Funds reported $6.56M of Turtle Beach Corp stock for Q3 2017, up 18% quarter-over-quarter.
  • 8 funds opened new Turtle Beach Corp positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest Turtle Beach Corp buyer in Q3 2017 was Macquarie Group, an estimated $102K added.
  • The largest Turtle Beach Corp seller in Q3 2017 was Morgan Stanley, an estimated $46.7K sold.

Based on aggregated 13F filings for Q3 2017.