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TBCH

Turtle Beach Corp

146 hedge funds and large institutions have $247M invested in Turtle Beach Corp in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $185M | Put options by funds: $52.6M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2.79% more ownership

Funds ownership: 66.39%69.17% (+2.8%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 149146 (-3)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

17% less capital invested

Capital invested by funds: $298M → $247M (-$51.2M)

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
40
Reduced
47
Closed
32
Calls
$185M
Puts
$52.6M
Net Calls
+$133M
Net Calls Change
+$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.8M +$582K +21,577 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18M -$565K -20,948 -3%
HFA
3
Harbert Fund Advisors
Alabama
$13M
AIC
4
AWM Investment Company
New York
$12.1M
HCM
5
Hawkeye Capital Management
Florida
$11.3M +$13.7M +506,712 New
N
6
Nuveen
North Carolina
$8.76M -$234K -8,660 -2%
AM
7
Anqa Management
New York
$8.76M +$5.45M +201,883 +105%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.73M -$204K -7,572 -2%
NSIM
9
North Star Investment Management
Illinois
$8.65M +$16.6K +615 +0.2%
SFM
10
Systematic Financial Management
New Jersey
$7.84M -$1.23M -45,677 -11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.2M +$498K +18,450 +6%
SCM
12
SCW Capital Management
Texas
$6.75M +$8.18M +303,008 New
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$6.63M +$684K +25,362 +9%
State Street
14
State Street
Massachusetts
$5.99M -$84.1K -3,117 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.91M +$1.43K +53 +0%
GLA
16
Great Lakes Advisors
Illinois
$5.03M -$156K -5,765 -2%
IM
17
Islet Management
New York
$4.45M +$5.4M +200,000 New
Nomura Holdings
18
Nomura Holdings
Japan
$3.86M +$3M +111,039 +177%
Group One Trading
19
Group One Trading
Illinois
$3.85M +$1.99M +73,605 +74%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.24M -$1.06M -39,299 -21%
Northern Trust
21
Northern Trust
Illinois
$3.1M -$62.9K -2,329 -2%
MFP
22
Michael F. Price
$2.83M +$729K +27,000 +27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.72M -$361K -13,367 -10%
HAI
24
Hennessy Advisors Inc
California
$2.13M -$223K -8,260 -8%
MS
25
Maven Securities
Jersey
$2.1M +$2.54M +94,199 New

TBCH Hedge Fund Activity: Q4 2021 in Review

146 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2021, worth a combined $247M — down 17% from $298M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TBCH and 29 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 40 added.

The largest buyer was SCW Capital Management, opening a new position worth an estimated $8.18M. The largest seller was Millennium Management, cutting an estimated $6.62M.

  • 146 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2021, down from 149 in Q3 2021.
  • Funds reported $247M of Turtle Beach Corp stock for Q4 2021, down 17% quarter-over-quarter.
  • 29 funds opened new Turtle Beach Corp positions in Q4 2021 and 32 closed out, a net change of -3 holders.
  • The largest Turtle Beach Corp buyer in Q4 2021 was SCW Capital Management, an estimated $8.18M added.
  • The largest Turtle Beach Corp seller in Q4 2021 was Millennium Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q4 2021.