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TBCH

Turtle Beach Corp

92 hedge funds and large institutions have $76.6M invested in Turtle Beach Corp in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

2.81% less ownership

Funds ownership: 48.14%45.33% (-2.8%)

6% less capital invested

Capital invested by funds: $81.4M → $76.6M (-$4.76M)

6% less funds holding

Funds holding: 9892 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

36% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $12.8M

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
27
Reduced
27
Closed
24
Calls
$8.13M
Puts
$12.8M
Net Calls
-$4.66M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$6.25M -$248K -25,000 -4%
SFM
2
Systematic Financial Management
New Jersey
$6.15M +$1.08M +109,260 +26%
Morgan Stanley
3
Morgan Stanley
New York
$4.69M +$1.12M +113,100 +39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.62M -$1.3M -130,591 -25%
MA
5
MYDA Advisors
New York
$4.01M +$956K +96,313 +39%
MHP
6
Manatuck Hill Partners
Connecticut
$3.64M +$1.36M +136,700 +78%
AC
7
AWH Capital
Texas
$2.8M
RA
8
Royce & Associates
New York
$2.48M +$2.1M +211,152 +11,621%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$2.47M +$2.1M +211,819 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.31M
BlackRock
11
BlackRock
New York
$2.15M -$51.3K -5,169 -3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$2.07M -$32.8K -3,300 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.89M +$222K +22,400 +16%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.83M +$789K +79,473 +103%
CCM
15
Cadence Capital Management
Massachusetts
$1.74M +$1.48M +148,874 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.64M -$4.55M -458,430 -77%
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$1.34M +$1.14M +114,727 New
MC
18
Maverick Capital
Texas
$1.23M +$1.05M +105,490 New
ASN
19
Advisory Services Network
Georgia
$1.12M
PH
20
Pinnacle Holdings
Oklahoma
$1.05M +$90.5K +9,120 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.03M -$45.6K -4,596 -5%
GIPM
22
G2 Investment Partners Management
New York
$996K -$854K -85,978 -50%
NSIM
23
North Star Investment Management
Illinois
$974K +$283K +28,500 +52%
SC
24
Sculptor Capital
New York
$934K -$288K -29,000 -27%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$890K +$222K +22,312 +41%

TBCH Hedge Fund Activity: Q3 2019 in Review

92 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2019, worth a combined $76.6M — down 5.9% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TBCH and 18 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.1M. The largest seller was AQR Capital Management, cutting an estimated $4.55M.

  • 92 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2019, down from 98 in Q2 2019.
  • Funds reported $76.6M of Turtle Beach Corp stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 18 funds opened new Turtle Beach Corp positions in Q3 2019 and 24 closed out, a net change of -6 holders.
  • The largest Turtle Beach Corp buyer in Q3 2019 was Russell Investments Group, an estimated $2.1M added.
  • The largest Turtle Beach Corp seller in Q3 2019 was AQR Capital Management, an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2019.