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TBCH

Turtle Beach Corp

145 hedge funds and large institutions have $281M invested in Turtle Beach Corp in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $7.72M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $228M → $281M (+$53.3M)

5% more funds holding

Funds holding: 138145 (+7)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

1.87% less ownership

Funds ownership: 70.1%68.23% (-1.9%)

Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
43
Reduced
44
Closed
26
Calls
$16.7M
Puts
$7.72M
Net Calls
+$9.02M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.7M +$4.54M +165,851 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3M -$943K -34,434 -5%
RRCP
3
Rip Road Capital Partners
Massachusetts
$15.1M -$3.87M -141,323 -20%
AIC
4
AWM Investment Company
New York
$14.6M
HFA
5
Harbert Fund Advisors
Alabama
$11.7M +$12.1M +440,100 New
SFM
6
Systematic Financial Management
New Jersey
$10.8M -$2.93M -106,854 -21%
N
7
Nuveen
North Carolina
$10.5M -$909K -33,192 -8%
NSIM
8
North Star Investment Management
Illinois
$10.4M -$192K -7,000 -2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$9.27M -$4.61M -168,414 -33%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$6.9M -$470K -17,180 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.61M +$814K +29,712 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.53M -$298K -10,887 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.49M -$6.09M -222,505 -48%
GLA
14
Great Lakes Advisors
Illinois
$6.42M +$6.59M +240,582 New
State Street
15
State Street
Massachusetts
$5.83M -$167K -6,100 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$5M -$1.01M -37,063 -17%
MHP
17
Manatuck Hill Partners
Connecticut
$4M +$4.11M +150,000 New
HIM
18
Hillsdale Investment Management
Ontario, Canada
$3.84M
MWNA
19
Marshall Wace North America
New York
$3.77M +$3.86M +141,140 New
Northern Trust
20
Northern Trust
Illinois
$3.64M -$291K -10,628 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.55M +$240K +8,760 +7%
Morgan Stanley
22
Morgan Stanley
New York
$3.48M -$1.17M -42,833 -25%
ETC
23
Exchange Traded Concepts
Oklahoma
$3.38M +$607K +22,175 +21%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.31M -$5.23M -190,896 -61%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.09M -$3.73M -136,200 -54%

TBCH Hedge Fund Activity: Q1 2021 in Review

145 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2021, worth a combined $281M — up 23% from $228M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TBCH positions and 26 closed out — a net gain of 7 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Harbert Fund Advisors, opening a new position worth an estimated $12.1M. The largest seller was Renaissance Technologies, cutting an estimated $6.09M.

  • 145 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2021, up from 138 in Q4 2020.
  • Funds reported $281M of Turtle Beach Corp stock for Q1 2021, up 23% quarter-over-quarter.
  • 33 funds opened new Turtle Beach Corp positions in Q1 2021 and 26 closed out, a net change of +7 holders.
  • The largest Turtle Beach Corp buyer in Q1 2021 was Harbert Fund Advisors, an estimated $12.1M added.
  • The largest Turtle Beach Corp seller in Q1 2021 was Renaissance Technologies, an estimated $6.09M sold.

Based on aggregated 13F filings for Q1 2021.