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TBCH

Turtle Beach Corp

26 hedge funds and large institutions have $1.92M invested in Turtle Beach Corp in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.66% less ownership

Funds ownership: 3.28%1.62% (-1.7%)

13% less funds holding

Funds holding: 3026 (-4)

34% less capital invested

Capital invested by funds: $2.93M → $1.92M (-$1.01M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$811K +$188K +96,231 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307K -$341 -175 -0.1%
MHP
3
Manatuck Hill Partners
Connecticut
$221K +$180K +92,117 New
BlackRock
4
BlackRock
New York
$212K -$2.45K -1,257 -1%
BCM
5
Bridgeway Capital Management
Texas
$160K -$48.7K -25,000 -27%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$37K
Macquarie Group
7
Macquarie Group
Australia
$34K -$54.6K -27,982 -67%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$24K +$19.6K +10,028 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20K +$4.5K +2,310 +39%
S
10
SignatureFD
Georgia
$17K
Citadel Advisors
11
Citadel Advisors
Florida
$14K -$6.02K -3,086 -35%
Northern Trust
12
Northern Trust
Illinois
$14K -$835 -428 -7%
ECM
13
Elgethun Capital Management
South Dakota
$12K
VF
14
Virtu Financial
New York
$7K -$1.92K -983 -24%
Morgan Stanley
15
Morgan Stanley
New York
$7K
Goldman Sachs
16
Goldman Sachs
New York
$6K
OC
17
Oppenheimer & Co
New York
$6K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
UBS Group
19
UBS Group
Switzerland
$4K +$3.24K +1,661 New
PCM
20
Prelude Capital Management
New York
$3K -$7.69K -3,943 -79%
OAJ
21
Ogorek Anthony Joseph
New York
$1K
US Bancorp
22
US Bancorp
Minnesota
$1K
CCM
23
Coldstream Capital Management
Washington
-$1.55M -858,372 Closed
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
-$111K -61,226 Closed
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
-$49K -27,122 Closed

TBCH Hedge Fund Activity: Q1 2018 in Review

26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2018, worth a combined $1.92M — down 34% from $2.93M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TBCH and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Perkins Capital Management, adding an estimated $188K. The largest seller was Coldstream Capital Management, exiting entirely with an estimated $1.55M sold.

  • 26 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2018, down from 30 in Q4 2017.
  • Funds reported $1.92M of Turtle Beach Corp stock for Q1 2018, down 34% quarter-over-quarter.
  • 3 funds opened new Turtle Beach Corp positions in Q1 2018 and 7 closed out, a net change of -4 holders.
  • The largest Turtle Beach Corp buyer in Q1 2018 was Perkins Capital Management, an estimated $188K added.
  • The largest Turtle Beach Corp seller in Q1 2018 was Coldstream Capital Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2018.