Turtle Beach Corp
TBCH
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 27 closing their positions.
3.59% less ownership
Funds ownership: 44.61% → 41.02% (-3.6%)
7% less funds holding
Funds holding: 94 → 87 (-7)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
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: $61.2M → $37.1M (-$24.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$896K |
| 2 |
D.E. Shaw & Co
New York
|
+$730K |
| 3 |
JGC
J. Goldman & Co
New York
|
+$714K |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$511K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$2.32M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.04M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.03M |
| 4 |
AC
AWH Capital
Dallas,
Texas
|
-$919K |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
-$801K |
TBCH Hedge Fund Activity: Q1 2020 in Review
87 of the 4,547 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 $61.2M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TBCH and 22 opened new positions — a net loss of 5 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 94 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 27 closed out, a net change of -5 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.