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TBCH

Turtle Beach Corp

105 hedge funds and large institutions have $123M invested in Turtle Beach Corp in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

4.18% more ownership

Funds ownership: 56.39%60.57% (+4.2%)

3% more funds holding

Funds holding: 102105 (+3)

15% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $16.9M

21% less capital invested

Capital invested by funds: $155M → $123M (-$32M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
33
Reduced
23
Closed
28
Calls
$14.4M
Puts
$16.9M
Net Calls
-$2.53M
Net Calls Change
+$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.43M +$11.4M +660,832 New
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.09M +$9.75M +566,932 New
NM
3
Newtyn Management
New York
$7.49M +$2.49M +145,000 +38%
AIC
4
AWM Investment Company
New York
$7.41M
BlackRock
5
BlackRock
New York
$6.91M +$139K +8,095 +2%
MHP
6
Manatuck Hill Partners
Connecticut
$6.45M +$1.12M +65,000 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.86M +$340K +19,764 +5%
Morgan Stanley
8
Morgan Stanley
New York
$5.25M -$1.11M -64,296 -15%
GIPM
9
G2 Investment Partners Management
New York
$4.35M +$4.9M +284,618 +1,413%
WB
10
Wilks Brothers
Texas
$3.95M +$4.76M +277,000 New
HCS
11
Harvest Capital Strategies
California
$3.65M -$2.22M -129,123 -34%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.83M
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.52M -$1.38M -80,100 -31%
Citigroup
14
Citigroup
New York
$2.19M +$2.61M +151,591 +7,025%
3C
15
361 Capital
Colorado
$2.16M +$2.6M +151,337 New
HAI
16
Hennessy Advisors Inc
California
$2.16M -$284K -16,500 -10%
BCM
17
Bridgeway Capital Management
Texas
$2.01M +$1.07M +62,000 +79%
State Street
18
State Street
Massachusetts
$1.94M +$134K +7,807 +6%
MCM
19
Melvin Capital Management
New York
$1.71M +$2.06M +120,000 New
TA
20
Teachers Advisors
New York
$1.69M +$110K +6,392 +6%
TCIM
21
TIAA CREF Investment Management
New York
$1.64M
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.58M -$84.1K -4,889 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.44M +$1.41M +81,760 +427%
CEP
24
Chicago Equity Partners
Illinois
$1.44M +$125K +7,290 +8%
CPIM
25
Columbia Partners Investment Management
Virginia
$1.41M +$1.7M +99,101 New

TBCH Hedge Fund Activity: Q4 2018 in Review

105 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2018, worth a combined $123M — down 21% from $155M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TBCH positions and 28 closed out — a net gain of 4 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.4M. The largest seller was MYDA Advisors, cutting an estimated $5.46M.

  • 105 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2018, up from 102 in Q3 2018.
  • Funds reported $123M of Turtle Beach Corp stock for Q4 2018, down 21% quarter-over-quarter.
  • 32 funds opened new Turtle Beach Corp positions in Q4 2018 and 28 closed out, a net change of +4 holders.
  • The largest Turtle Beach Corp buyer in Q4 2018 was Fidelity Investments, an estimated $11.4M added.
  • The largest Turtle Beach Corp seller in Q4 2018 was MYDA Advisors, an estimated $5.46M sold.

Based on aggregated 13F filings for Q4 2018.