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TBCH

Turtle Beach Corp
TBCH

80 hedge funds and large institutions have $124M invested in Turtle Beach Corp in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,355% more capital invested

Capital invested by funds: $1.92M → $124M (+$122M)

900% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 6

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

208% more funds holding

Funds holding: 26 → 80 (+54)

43.34% more ownership

Funds ownership: 1.62% → 44.96% (+43%)

46% less call options, than puts

Call options by funds: $5.33M | Put options by funds: $9.84M

Holders
80
Holders Change
+54
Holders Change %
+207.69%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.14%
New
60
Increased
13
Reduced
3
Closed
6
Calls
$5.33M
Puts
$9.84M
Net Calls
-$4.51M
Net Calls Change
-$4.51M

Top Buyers

1
AIC
AWM Investment Company
New York
+$9.5M
2
NM
Newtyn Management
New York
+$6.6M
3
BlackRock
BlackRock
New York
+$5.85M
4
MHP
Manatuck Hill Partners
Connecticut
+$5.23M
5
MWNA
Marshall Wace North America
New York
+$4.75M

Top Sellers

1
PCM
Perkins Capital Management
Minnesota
-$3.51M
2
Macquarie Group
Macquarie Group
Australia
-$120K
3
Citadel Advisors
Citadel Advisors
Florida
-$72K
4
S
SignatureFD
Georgia
-$34.6K
5
ECM
Elgethun Capital Management
South Dakota
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$15.3M +$9.5M +755,409 New
BlackRock
2
BlackRock
New York
$11.2M +$5.85M +464,947 +527%
NM
3
Newtyn Management
New York
$10.7M +$6.6M +525,000 New
MHP
4
Manatuck Hill Partners
Connecticut
$10.3M +$5.23M +416,193 +452%
MWNA
5
Marshall Wace North America
New York
$7.68M +$4.75M +377,991 New
MA
6
MYDA Advisors
New York
$6.73M +$4.17M +331,185 New
EI
7
EAM Investors
California
$6.67M +$4.13M +328,478 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.67M +$2.52M +200,389 +157%
Millennium Management
9
Millennium Management
New York
$3.54M +$2.19M +174,110 New
HAI
10
Hennessy Advisors Inc
California
$3.52M +$2.18M +173,000 New
Two Sigma Investments
11
Two Sigma Investments
New York
$2.96M +$1.83M +145,643 New
EGI
12
EAM Global Investors
California
$2.48M +$1.53M +121,961 New
PPA
13
Parametric Portfolio Associates
Washington
$2.34M +$1.45M +115,189 New
State Street
14
State Street
Massachusetts
$2.28M +$1.41M +112,268 New
Northern Trust
15
Northern Trust
Illinois
$1.73M +$998K +79,334 +1,345%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.64M +$911K +72,434 +888%
Barclays
17
Barclays
United Kingdom
$1.42M +$880K +69,965 New
Ameriprise
18
Ameriprise
Minnesota
$1.41M +$872K +69,309 New
CCS
19
Crosspoint Capital Strategies
California
$1.39M +$860K +68,374 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.36M +$648K +51,487 +333%
BCM
21
Bridgeway Capital Management
Texas
$1.36M – – –
Invesco
22
Invesco
Georgia
$1.36M +$839K +66,749 New
Marshall Wace
23
Marshall Wace
United Kingdom
$1.32M +$816K +64,890 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.31M +$811K +64,500 New
PCM
25
Perkins Capital Management
Minnesota
$1.19M -$3.51M -279,224 -83%
1
2 3 4

TBCH Hedge Fund Activity: Q2 2018 in Review

80 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2018, worth a combined $124M — up 6,355% from $1.92M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TBCH positions and 6 closed out — a net gain of 54 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $9.5M. The largest seller was Perkins Capital Management, cutting an estimated $3.51M.

  • 80 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2018, up from 26 in Q1 2018.
  • Funds reported $124M of Turtle Beach Corp stock for Q2 2018, up 6,355% quarter-over-quarter.
  • 60 funds opened new Turtle Beach Corp positions in Q2 2018 and 6 closed out, a net change of +54 holders.
  • The largest Turtle Beach Corp buyer in Q2 2018 was AWM Investment Company, an estimated $9.5M added.
  • The largest Turtle Beach Corp seller in Q2 2018 was Perkins Capital Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2018.