Turtle Beach Corp
TBCH
102 hedge funds and large institutions have $155M invested in Turtle Beach Corp in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 20 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 16
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
28% more funds holding
Funds holding: 80 → 102 (+22)
25% more capital invested
Capital invested by funds: $124M → $155M (+$31M)
11.43% more ownership
Funds ownership: 44.96% → 56.39% (+11%)
46% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $22.5M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$9.5M |
| 2 |
Morgan Stanley
New York
|
+$9.5M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.57M |
| 4 |
Two Sigma Advisers
New York
|
+$4.74M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$7.68M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$6.67M |
| 3 |
AIC
AWM Investment Company
New York
|
-$5.82M |
| 4 |
NM
Newtyn Management
New York
|
-$3.58M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3M |
TBCH Hedge Fund Activity: Q3 2018 in Review
102 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2018, worth a combined $155M — up 25% from $124M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TBCH positions and 20 closed out — a net gain of 22 holders — while 36 added to existing stakes and 16 trimmed.
The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $9.5M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $7.68M sold.
- 102 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2018, up from 80 in Q2 2018.
- Funds reported $155M of Turtle Beach Corp stock for Q3 2018, up 25% quarter-over-quarter.
- 42 funds opened new Turtle Beach Corp positions in Q3 2018 and 20 closed out, a net change of +22 holders.
- The largest Turtle Beach Corp buyer in Q3 2018 was Harvest Capital Strategies, an estimated $9.5M added.
- The largest Turtle Beach Corp seller in Q3 2018 was Marshall Wace North America, an estimated $7.68M sold.
Based on aggregated 13F filings for Q3 2018.