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TBCH

Turtle Beach Corp

30 hedge funds and large institutions have $2.93M invested in Turtle Beach Corp in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 4%3.28% (-0.73%)

3% less funds holding

Funds holding: 3130 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

55% less capital invested

Capital invested by funds: $6.56M → $2.93M (-$3.63M)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coldstream Capital Management
Washington
$1.55M -$796K -323,889 -27%
PCM
2
Perkins Capital Management
Minnesota
$438K +$209K +84,985 +54%
Vanguard Group
3
Vanguard Group
Pennsylvania
$232K -$66.5K -27,081 -17%
BCM
4
Bridgeway Capital Management
Texas
$166K
BlackRock
5
BlackRock
New York
$163K +$290 +118 +0.1%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$111K
Macquarie Group
7
Macquarie Group
Australia
$76K +$17.8K +7,257 +21%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$49K -$210K -85,302 -76%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28K -$6.03K -2,456 -14%
Citadel Advisors
10
Citadel Advisors
Florida
$16K +$10.6K +4,321 +96%
PAM
11
Panagora Asset Management
Massachusetts
$15K -$38.6K -15,694 -65%
S
12
SignatureFD
Georgia
$13K +$17.2K +7,005 New
Northern Trust
13
Northern Trust
Illinois
$11K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11K +$14.4K +5,851 New
ECM
15
Elgethun Capital Management
South Dakota
$9K
PCM
16
Prelude Capital Management
New York
$9K +$12.2K +4,975 +19,900%
VF
17
Virtu Financial
New York
$7K -$12K -4,881 -55%
Goldman Sachs
18
Goldman Sachs
New York
$5K -$2.07K -841 -25%
Morgan Stanley
19
Morgan Stanley
New York
$5K
OC
20
Oppenheimer & Co
New York
$5K
PAG
21
Private Advisor Group
New Jersey
$5K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
US Bancorp
23
US Bancorp
Minnesota
$1K
Millennium Management
24
Millennium Management
New York
-$19K -5,656 Closed
ARTA
25
A.R.T. Advisors
New York
-$15K -4,658 Closed

TBCH Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2017, worth a combined $2.93M — down 55% from $6.56M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TBCH and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Perkins Capital Management, adding an estimated $209K. The largest seller was Coldstream Capital Management, cutting an estimated $796K.

  • 30 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2017, down from 31 in Q3 2017.
  • Funds reported $2.93M of Turtle Beach Corp stock for Q4 2017, down 55% quarter-over-quarter.
  • 3 funds opened new Turtle Beach Corp positions in Q4 2017 and 4 closed out, a net change of -1 holder.
  • The largest Turtle Beach Corp buyer in Q4 2017 was Perkins Capital Management, an estimated $209K added.
  • The largest Turtle Beach Corp seller in Q4 2017 was Coldstream Capital Management, an estimated $796K sold.

Based on aggregated 13F filings for Q4 2017.