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TBCH

Turtle Beach Corp

112 hedge funds and large institutions have $82.5M invested in Turtle Beach Corp in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $4.68M

8.25% less ownership

Funds ownership: 81.63%73.38% (-8.2%)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

22% less funds holding

Funds holding: 143112 (-31)

50% less capital invested

Capital invested by funds: $164M → $82.5M (-$81.5M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

65% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 48

Holders
112
Holders Change
-31
Holders Change %
-21.68%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
32
Reduced
38
Closed
48
Calls
$15.9M
Puts
$4.68M
Net Calls
+$11.2M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.76M -$278K -26,556 -3%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$6.28M +$4.47M +426,617 +86%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.76M +$1.07M +101,977 +14%
HCM
4
Hawkeye Capital Management
Florida
$5.62M
AIC
5
AWM Investment Company
New York
$4.32M
Morgan Stanley
6
Morgan Stanley
New York
$4.22M +$352K +33,633 +6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.79M -$249K -23,787 -4%
SCM
8
SCW Capital Management
Texas
$3.65M
AM
9
Anqa Management
New York
$3.17M +$751K +71,652 +18%
HFA
10
Harbert Fund Advisors
Alabama
$3.04M -$1.61M -153,900 -26%
IM
11
Islet Management
New York
$2.92M -$297K -28,362 -6%
PCM
12
Philosophy Capital Management
California
$2.85M -$1.79M -171,058 -29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.66M -$1.61M -153,379 -28%
BCM
14
Bridgeway Capital Management
Texas
$2.41M +$584K +55,700 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.93M +$74.1K +7,068 +3%
State Street
16
State Street
Massachusetts
$1.83M +$16K +1,529 +0.6%
SC
17
Shay Capital
New York
$1.76M +$1.75M +167,160 +185%
USPCM
18
Union Square Park Capital Management
New York
$1.53M -$272K -25,991 -10%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.52M +$1.12M +106,431 +91%
GECH
20
Garnet Equity Capital Holdings
New York
$1.27M +$847K +80,807 +76%
Norges Bank
21
Norges Bank
Norway
$1.13M +$1.73M +165,300 New
NSIM
22
North Star Investment Management
Illinois
$910K -$891K -85,000 -39%
Northern Trust
23
Northern Trust
Illinois
$893K +$10.9K +1,038 +0.8%
HSA
24
Hussman Strategic Advisors
Maryland
$887K
RJA
25
Raymond James & Associates
Florida
$841K -$676K -64,503 -34%

TBCH Hedge Fund Activity: Q3 2022 in Review

112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2022, worth a combined $82.5M — down 50% from $164M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TBCH and 17 opened new positions — a net loss of 31 holders — while 38 trimmed existing stakes and 32 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $4.47M. The largest seller was Jane Street, exiting entirely with an estimated $1.87M sold.

  • 112 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2022, down from 143 in Q2 2022.
  • Funds reported $82.5M of Turtle Beach Corp stock for Q3 2022, down 50% quarter-over-quarter.
  • 17 funds opened new Turtle Beach Corp positions in Q3 2022 and 48 closed out, a net change of -31 holders.
  • The largest Turtle Beach Corp buyer in Q3 2022 was Hudson Bay Capital Management, an estimated $4.47M added.
  • The largest Turtle Beach Corp seller in Q3 2022 was Jane Street, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2022.