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TBCH

Turtle Beach Corp

149 hedge funds and large institutions have $298M invested in Turtle Beach Corp in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $169M | Put options by funds: $45.3M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

6% more funds holding

Funds holding: 140149 (+9)

2.75% more ownership

Funds ownership: 63.63%66.39% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

7% less capital invested

Capital invested by funds: $321M → $298M (-$22.8M)

Holders
149
Holders Change
+9
Holders Change %
+6.43%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
43
Reduced
44
Closed
31
Calls
$169M
Puts
$45.3M
Net Calls
+$124M
Net Calls Change
+$90.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.9M +$614K +21,054 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23M +$1.13M +38,615 +5%
HFA
3
Harbert Fund Advisors
Alabama
$16.3M +$2.21M +75,816 +15%
AIC
4
AWM Investment Company
New York
$15.2M
N
5
Nuveen
North Carolina
$12.7M +$81.4K +2,790 +0.7%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$11.1M -$2.45M -83,893 -17%
SFM
7
Systematic Financial Management
New Jersey
$11.1M +$81.4K +2,789 +0.7%
NSIM
8
North Star Investment Management
Illinois
$10.8M +$18.2K +625 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.48M +$1.22M +41,900 +16%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$7.58M +$7.95M +272,452 New
State Street
11
State Street
Massachusetts
$7.57M -$63.5K -2,176 -0.8%
Millennium Management
12
Millennium Management
New York
$7.56M +$5.98M +205,032 +307%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.38M +$69.8K +2,393 +0.9%
GLA
14
Great Lakes Advisors
Illinois
$6.45M -$235K -8,046 -3%
AM
15
Anqa Management
New York
$5.33M +$1.67M +57,228 +43%
MHP
16
Manatuck Hill Partners
Connecticut
$5.26M -$481K -16,500 -8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.15M +$5.4M +185,001 New
WMSA
18
Weiss Multi-Strategy Advisers
New York
$4.58M +$4.8M +164,606 New
Deutsche Bank
19
Deutsche Bank
Germany
$4.11M +$3.57M +122,318 +485%
Northern Trust
20
Northern Trust
Illinois
$3.93M -$141K -4,828 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.77M +$228K +7,802 +6%
Man Group
22
Man Group
United Kingdom
$3.15M +$1.04M +35,606 +46%
HAI
23
Hennessy Advisors Inc
California
$2.89M +$45.5K +1,560 +2%
MFP
24
Michael F. Price
$2.78M +$2.92M +100,000 New
Group One Trading
25
Group One Trading
Illinois
$2.77M +$2.58M +88,352 +798%

TBCH Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2021, worth a combined $298M — down 7.1% from $321M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TBCH positions and 31 closed out — a net gain of 10 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $7.95M. The largest seller was Goldman Sachs, cutting an estimated $10.6M.

  • 149 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2021, up from 140 in Q2 2021.
  • Funds reported $298M of Turtle Beach Corp stock for Q3 2021, down 7.1% quarter-over-quarter.
  • 41 funds opened new Turtle Beach Corp positions in Q3 2021 and 31 closed out, a net change of +10 holders.
  • The largest Turtle Beach Corp buyer in Q3 2021 was Parallax Volatility Advisers, an estimated $7.95M added.
  • The largest Turtle Beach Corp seller in Q3 2021 was Goldman Sachs, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2021.