TBCH

Turtle Beach Corp

104 hedge funds and large institutions have $108M invested in Turtle Beach Corp in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $133M → $108M (-$25.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.5M
Puts
$19.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.4M
2
$8.4M
3
$6.77M
4
$6.38M
5
$5.24M
6
$4.67M
7
$4.63M
8
$4.62M
9
$4.22M
10
$3.36M
11
$3.14M
12
$2.77M
13
$2.64M
14
$2.61M
15
$2.5M
16
$2.07M
17
$2.05M
18
$1.96M
19
$1.87M
20
$1.79M
21
$1.67M
22
$1.55M
23
$1.36M
24
$1.22M
25
$1.18M