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TBCH

Turtle Beach Corp

140 hedge funds and large institutions have $321M invested in Turtle Beach Corp in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $18.4M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $281M → $321M (+$39.6M)

3% less funds holding

Funds holding: 145140 (-5)

4.6% less ownership

Funds ownership: 68.23%63.63% (-4.6%)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

33% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 57

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
38
Reduced
57
Closed
26
Calls
$51.5M
Puts
$18.4M
Net Calls
+$33.1M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.3M -$5.19M -171,383 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.2M +$2.02M +66,483 +9%
AIC
3
AWM Investment Company
New York
$17.4M
HFA
4
Harbert Fund Advisors
Alabama
$16.3M +$2.12M +69,900 +16%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.4M +$4.13M +136,206 +39%
Goldman Sachs
6
Goldman Sachs
New York
$13.2M +$10.9M +359,183 +658%
N
7
Nuveen
North Carolina
$13M +$347K +11,437 +3%
SFM
8
Systematic Financial Management
New Jersey
$12.6M -$248K -8,195 -2%
NSIM
9
North Star Investment Management
Illinois
$12.4M -$119K -3,925 -1%
State Street
10
State Street
Massachusetts
$8.75M +$1.69M +55,785 +26%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.4M +$572K +18,874 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.39M +$459K +15,128 +6%
GLA
13
Great Lakes Advisors
Illinois
$7.66M -$21.9K -724 -0.3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$7.65M -$570K -18,793 -7%
MHP
15
Manatuck Hill Partners
Connecticut
$6.57M +$1.69M +55,714 +37%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$6.02M +$2.21M +72,900 +63%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.75M +$4.84M +159,546 +774%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.24M -$2.4M -79,300 -33%
Northern Trust
19
Northern Trust
Illinois
$4.67M +$292K +9,634 +7%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$4.59M -$12.1K -400 -0.3%
AM
21
Anqa Management
New York
$4.29M +$4.07M +134,237 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.08M -$165K -5,446 -4%
Invesco
23
Invesco
Georgia
$3.3M +$2.59M +85,439 +474%
HAI
24
Hennessy Advisors Inc
California
$3.27M
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$3.2M -$193K -6,371 -6%

TBCH Hedge Fund Activity: Q2 2021 in Review

140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2021, worth a combined $321M — up 14% from $281M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TBCH and 21 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 38 added.

The largest buyer was Goldman Sachs, adding an estimated $10.9M. The largest seller was Rip Road Capital Partners, exiting entirely with an estimated $15.1M sold.

  • 140 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2021, down from 145 in Q1 2021.
  • Funds reported $321M of Turtle Beach Corp stock for Q2 2021, up 14% quarter-over-quarter.
  • 21 funds opened new Turtle Beach Corp positions in Q2 2021 and 26 closed out, a net change of -5 holders.
  • The largest Turtle Beach Corp buyer in Q2 2021 was Goldman Sachs, an estimated $10.9M added.
  • The largest Turtle Beach Corp seller in Q2 2021 was Rip Road Capital Partners, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2021.