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TBCH

Turtle Beach Corp

117 hedge funds and large institutions have $131M invested in Turtle Beach Corp in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 39 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more capital invested

Capital invested by funds: $37.1M → $131M (+$93.5M)

150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 20

140% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $4.35M

117% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 18

34% more funds holding

Funds holding: 87117 (+30)

19.67% more ownership

Funds ownership: 41.04%60.71% (+20%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
117
Holders Change
+30
Holders Change %
+34.48%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
39
Reduced
18
Closed
20
Calls
$10.4M
Puts
$4.35M
Net Calls
+$6.08M
Net Calls Change
+$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14M +$6.88M +666,766 +236%
SFM
2
Systematic Financial Management
New Jersey
$9.45M -$1.13M -109,647 -15%
RRCP
3
Rip Road Capital Partners
Massachusetts
$9.22M +$6.46M +626,700 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.71M +$1.01M +98,340 +20%
AIC
5
AWM Investment Company
New York
$7.51M -$516K -50,000 -9%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.01M +$3.15M +305,126 +296%
NSIM
7
North Star Investment Management
Illinois
$5.19M +$952K +92,300 +35%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.9M +$55K +5,335 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.74M +$2.62M +253,900 New
Millennium Management
10
Millennium Management
New York
$3.48M +$1.75M +169,677 +254%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.99M +$944K +91,482 +82%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.89M -$19.7K -1,908 -1%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.63M +$1.68M +162,496 +993%
MAG
14
Millrace Asset Group
Pennsylvania
$2.44M +$1.39M +135,177 New
HSA
15
Hussman Strategic Advisors
Maryland
$2.25M +$1.58M +153,000 New
Northern Trust
16
Northern Trust
Illinois
$2.23M +$1.28M +124,215 +452%
State Street
17
State Street
Massachusetts
$2.08M +$1.46M +141,540 New
MHP
18
Manatuck Hill Partners
Connecticut
$1.89M +$1.33M +128,500 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.71M -$159K -15,400 -12%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$1.69M -$522K -50,625 -31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.66M +$290K +28,079 +33%
PCM
22
Perritt Capital Management
Illinois
$1.47M
TI
23
Trexquant Investment
Connecticut
$1.36M +$570K +55,280 +148%
N
24
Nuveen
North Carolina
$1.34M +$942K +91,320 New
PH
25
Pinnacle Holdings
Oklahoma
$1.32M -$7.68K -745 -0.8%

TBCH Hedge Fund Activity: Q2 2020 in Review

117 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2020, worth a combined $131M — up 252% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TBCH positions and 20 closed out — a net gain of 30 holders — while 39 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $6.88M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.59M sold.

  • 117 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2020, up from 87 in Q1 2020.
  • Funds reported $131M of Turtle Beach Corp stock for Q2 2020, up 252% quarter-over-quarter.
  • 50 funds opened new Turtle Beach Corp positions in Q2 2020 and 20 closed out, a net change of +30 holders.
  • The largest Turtle Beach Corp buyer in Q2 2020 was BlackRock, an estimated $6.88M added.
  • The largest Turtle Beach Corp seller in Q2 2020 was Susquehanna International Group, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2020.