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TBCH

Turtle Beach Corp

87 hedge funds and large institutions have $37.1M invested in Turtle Beach Corp in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.47% less ownership

Funds ownership: 44.51%41.04% (-3.5%)

6% less funds holding

Funds holding: 9387 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

38% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $3.56M

39% less capital invested

Capital invested by funds: $61.1M → $37.1M (-$23.9M)

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
23
Reduced
28
Closed
26
Calls
$2.21M
Puts
$3.56M
Net Calls
-$1.34M
Net Calls Change
+$783K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$4.69M +$383K +54,084 +8%
AIC
2
AWM Investment Company
New York
$3.5M +$177K +25,000 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.08M +$250K +35,196 +8%
BlackRock
4
BlackRock
New York
$1.76M +$135K +19,010 +7%
Morgan Stanley
5
Morgan Stanley
New York
$1.64M +$365K +51,429 +24%
NSIM
6
North Star Investment Management
Illinois
$1.63M +$896K +126,345 +94%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.62M +$10.8K +1,523 +0.6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.56M +$393K +55,444 +28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.24M
Capital Fund Management (CFM)
10
Capital Fund Management (CFM)
France
$1.03M +$511K +72,017 +77%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$821K -$1.77K -250 -0.2%
CCM
12
Cadence Capital Management
Massachusetts
$803K -$47.3K -6,674 -5%
MC
13
Maverick Capital
Texas
$745K +$87.9K +12,394 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$697K +$9.71K +1,370 +1%
AC
15
AWH Capital
Texas
$686K -$919K -129,625 -54%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$643K +$730K +103,019 New
JGC
17
J. Goldman & Co
New York
$628K +$714K +100,671 New
PCM
18
Perritt Capital Management
Illinois
$622K +$177K +25,000 +34%
RA
19
Royce & Associates
New York
$608K -$797K -112,400 -54%
PH
20
Pinnacle Holdings
Oklahoma
$565K +$13.8K +1,950 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$528K -$36.8K -5,189 -6%
NISOA
22
National Investment Services of America
Wisconsin
$484K +$252K +35,504 +84%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$426K +$484K +68,265 New
BCM
24
Bridgeway Capital Management
Texas
$417K
Millennium Management
25
Millennium Management
New York
$416K +$368K +51,919 +351%

TBCH Hedge Fund Activity: Q1 2020 in Review

87 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2020, worth a combined $37.1M — down 39% from $61.1M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TBCH and 22 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was North Star Investment Management, adding an estimated $896K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $2.32M sold.

  • 87 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2020, down from 93 in Q4 2019.
  • Funds reported $37.1M of Turtle Beach Corp stock for Q1 2020, down 39% quarter-over-quarter.
  • 22 funds opened new Turtle Beach Corp positions in Q1 2020 and 26 closed out, a net change of -4 holders.
  • The largest Turtle Beach Corp buyer in Q1 2020 was North Star Investment Management, an estimated $896K added.
  • The largest Turtle Beach Corp seller in Q1 2020 was Manatuck Hill Partners, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2020.