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TBCH

Turtle Beach Corp

119 hedge funds and large institutions have $176M invested in Turtle Beach Corp in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $13M | Put options by funds: $4.9M

35% more capital invested

Capital invested by funds: $131M → $176M (+$45.3M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

6.46% more ownership

Funds ownership: 60.71%67.16% (+6.5%)

2% more funds holding

Funds holding: 117119 (+2)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
41
Reduced
38
Closed
23
Calls
$13M
Puts
$4.9M
Net Calls
+$8.14M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.9M -$363K -20,245 -2%
RRCP
2
Rip Road Capital Partners
Massachusetts
$12.9M +$1.48M +82,400 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M +$1.83M +101,752 +17%
SFM
4
Systematic Financial Management
New Jersey
$10.7M -$998K -55,637 -9%
AIC
5
AWM Investment Company
New York
$9.93M +$628K +35,000 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.13M +$3.46M +192,894 +76%
N
7
Nuveen
North Carolina
$7.22M +$5.48M +305,335 +334%
NSIM
8
North Star Investment Management
Illinois
$6.78M +$353K +19,700 +6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.48M -$937K -52,235 -13%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.09M +$3.94M +219,696 +4,285%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.8M +$97K +5,406 +3%
State Street
12
State Street
Massachusetts
$3.59M +$1M +55,866 +39%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.58M +$7.89K +440 +0.2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.43M +$3.38M +188,400 New
Two Sigma Investments
15
Two Sigma Investments
New York
$3.4M +$1.86M +103,835 +125%
HSA
16
Hussman Strategic Advisors
Maryland
$2.79M
Northern Trust
17
Northern Trust
Illinois
$2.68M -$83.3K -4,643 -3%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$2.63M +$2.59M +144,519 New
EI
19
EAM Investors
California
$2.61M +$1.05M +58,577 +69%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$2.4M +$304K +16,959 +15%
Citadel Advisors
21
Citadel Advisors
Florida
$2.29M +$1.15M +64,326 +105%
MAG
22
Millrace Asset Group
Pennsylvania
$2.03M -$421K -23,462 -17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2M -$54.1K -3,016 -3%
ETC
24
Exchange Traded Concepts
Oklahoma
$1.79M +$475K +26,453 +37%
EGI
25
EAM Global Investors
California
$1.77M +$1.75M +97,469 New

TBCH Hedge Fund Activity: Q3 2020 in Review

119 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2020, worth a combined $176M — up 35% from $131M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TBCH positions and 23 closed out — a net gain of 3 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Nuveen, adding an estimated $5.48M. The largest seller was Russell Investments Group, exiting entirely with an estimated $3.9M sold.

  • 119 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2020, up from 117 in Q2 2020.
  • Funds reported $176M of Turtle Beach Corp stock for Q3 2020, up 35% quarter-over-quarter.
  • 26 funds opened new Turtle Beach Corp positions in Q3 2020 and 23 closed out, a net change of +3 holders.
  • The largest Turtle Beach Corp buyer in Q3 2020 was Nuveen, an estimated $5.48M added.
  • The largest Turtle Beach Corp seller in Q3 2020 was Russell Investments Group, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2020.