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TBCH

Turtle Beach Corp

101 hedge funds and large institutions have $79.2M invested in Turtle Beach Corp in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $5.02M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

4% less capital invested

Capital invested by funds: $82.5M → $79.2M (-$3.31M)

4.72% less ownership

Funds ownership: 73.38%68.66% (-4.7%)

10% less funds holding

Funds holding: 112101 (-11)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
101
Holders Change
-11
Holders Change %
-9.82%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
37
Reduced
27
Closed
24
Calls
$16.7M
Puts
$5.02M
Net Calls
+$11.6M
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.55M +$486K +62,005 +6%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$6.57M -$38.7K -4,945 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.07M +$20.7K +2,636 +0.3%
HCM
4
Hawkeye Capital Management
Florida
$5.53M -$417K -53,210 -6%
Morgan Stanley
5
Morgan Stanley
New York
$4.88M +$487K +62,137 +10%
AIC
6
AWM Investment Company
New York
$4.54M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.53M -$489K -62,353 -11%
AM
8
Anqa Management
New York
$3.33M
HFA
9
Harbert Fund Advisors
Alabama
$3.23M +$30.6K +3,900 +0.9%
BCM
10
Bridgeway Capital Management
Texas
$2.73M +$216K +27,600 +8%
LFCM
11
Long Focus Capital Management
Puerto Rico
$2.19M +$2.39M +305,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.06M +$35.8K +4,564 +2%
GECH
13
Garnet Equity Capital Holdings
New York
$1.89M +$601K +76,740 +41%
State Street
14
State Street
Massachusetts
$1.88M -$52.5K -6,703 -2%
MA
15
MYDA Advisors
New York
$1.86M +$1.45M +184,560 +247%
IM
16
Islet Management
New York
$1.69M -$1.5M -191,995 -45%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.54M +$1.69M +215,333 New
SC
18
Shay Capital
New York
$1.4M -$491K -62,677 -24%
HSA
19
Hussman Strategic Advisors
Maryland
$932K
NSIM
20
North Star Investment Management
Illinois
$932K -$27.6K -3,525 -3%
Northern Trust
21
Northern Trust
Illinois
$914K -$28.4K -3,626 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$860K +$832K +106,232 +774%
Norges Bank
23
Norges Bank
Norway
$774K -$450K -57,400 -35%
Bank of America
24
Bank of America
North Carolina
$657K +$697K +88,936 +3,319%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$594K +$235K +29,958 +57%

TBCH Hedge Fund Activity: Q4 2022 in Review

101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2022, worth a combined $79.2M — down 4% from $82.5M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TBCH and 18 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was Long Focus Capital Management, opening a new position worth an estimated $2.39M. The largest seller was Philosophy Capital Management, exiting entirely with an estimated $2.85M sold.

  • 101 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2022, down from 112 in Q3 2022.
  • Funds reported $79.2M of Turtle Beach Corp stock for Q4 2022, down 4% quarter-over-quarter.
  • 18 funds opened new Turtle Beach Corp positions in Q4 2022 and 24 closed out, a net change of -6 holders.
  • The largest Turtle Beach Corp buyer in Q4 2022 was Long Focus Capital Management, an estimated $2.39M added.
  • The largest Turtle Beach Corp seller in Q4 2022 was Philosophy Capital Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q4 2022.