Turtle Beach Corp
TBCH
144 hedge funds and large institutions have $264M invested in Turtle Beach Corp in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 33 closing their positions.
75% more call options, than puts
Call options by funds: $90.5M | Put options by funds: $51.7M
11% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 44
7.78% more ownership
Funds ownership: 69.17% → 76.96% (+7.8%)
7% more capital invested
Capital invested by funds: $247M → $264M (+$17.7M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
1% less funds holding
Funds holding: 146 → 144 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$7.82M |
| 2 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
+$6M |
| 3 |
SM
SG3 Management
Dorado,
Puerto Rico
|
+$5.76M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$5.35M |
| 5 |
IM
Islet Management
New York
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$6.24M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.61M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$3.39M |
| 4 |
MFP
Michael F. Price
|
-$2.83M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$2.13M |
TBCH Hedge Fund Activity: Q1 2022 in Review
144 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2022, worth a combined $264M — up 7.2% from $247M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TBCH and 32 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 49 added.
The largest buyer was Philosophy Capital Management, opening a new position worth an estimated $7.82M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $6.24M sold.
- 144 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2022, down from 146 in Q4 2021.
- Funds reported $264M of Turtle Beach Corp stock for Q1 2022, up 7.2% quarter-over-quarter.
- 32 funds opened new Turtle Beach Corp positions in Q1 2022 and 33 closed out, a net change of -1 holder.
- The largest Turtle Beach Corp buyer in Q1 2022 was Philosophy Capital Management, an estimated $7.82M added.
- The largest Turtle Beach Corp seller in Q1 2022 was Parallax Volatility Advisers, an estimated $6.24M sold.
Based on aggregated 13F filings for Q1 2022.