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TBCH

Turtle Beach Corp
TBCH

113 hedge funds and large institutions have $118M invested in Turtle Beach Corp in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

83% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $7.49M

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

9% more capital invested

Capital invested by funds: $108M → $118M (+$9.5M)

9% more funds holding

Funds holding: 104 → 113 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6.69% less ownership

Funds ownership: 68.48% → 61.79% (-6.7%)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
37
Reduced
27
Closed
13
Calls
$13.7M
Puts
$7.49M
Net Calls
+$6.2M
Net Calls Change
-$5.26M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.52M
2
GECH
Garnet Equity Capital Holdings
New York
+$1.6M
3
BlackRock
BlackRock
New York
+$1.52M
4
Millennium Management
Millennium Management
New York
+$1.25M
5
SC
Shay Capital
New York
+$918K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.49M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.67M
3
Group One Trading
Group One Trading
Illinois
-$1.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.28M
5
HSA
Hussman Strategic Advisors
Maryland
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$14.2M +$1.52M +154,798 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.35M -$2.49M -253,948 -27%
CM
3
Caption Management
Oklahoma
$6.61M -$977K -99,725 -14%
Morgan Stanley
4
Morgan Stanley
New York
$6.43M +$3.52M +359,231 +158%
AIC
5
AWM Investment Company
New York
$6.32M – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.64M +$46.2K +4,713 +0.9%
HFA
7
Harbert Fund Advisors
Alabama
$5.64M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.23M -$306K -31,229 -6%
SC
9
Shay Capital
New York
$5.08M +$918K +93,628 +25%
GECH
10
Garnet Equity Capital Holdings
New York
$4.15M +$1.6M +163,276 +76%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.02M +$209K +21,375 +6%
State Street
12
State Street
Massachusetts
$3.61M +$375K +38,279 +13%
LFCM
13
Long Focus Capital Management
Puerto Rico
$3.34M – – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.16M +$128K +13,092 +5%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.26M – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.21M -$230K -23,491 -10%
Millennium Management
17
Millennium Management
New York
$2.1M +$1.25M +127,189 +197%
EIM
18
Essex Investment Management
Massachusetts
$1.53M -$96.2K -9,818 -7%
Northern Trust
19
Northern Trust
Illinois
$1.49M +$72.3K +7,376 +6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.4M +$149K +15,214 +13%
Group One Trading
21
Group One Trading
Illinois
$1.37M -$1.6M -163,175 -57%
RJA
22
Raymond James & Associates
Florida
$1.16M +$69.6K +7,100 +7%
American Century Companies
23
American Century Companies
Missouri
$1.15M +$741K +75,578 +254%
Citadel Advisors
24
Citadel Advisors
Florida
$1.1M -$328K -33,512 -25%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.05M -$736K -75,148 -44%
1
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TBCH Hedge Fund Activity: Q4 2023 in Review

113 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2023, worth a combined $118M — up 8.8% from $108M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TBCH positions and 13 closed out — a net gain of 11 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.52M. The largest seller was Vanguard Group, cutting an estimated $2.49M.

  • 113 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2023, up from 104 in Q3 2023.
  • Funds reported $118M of Turtle Beach Corp stock for Q4 2023, up 8.8% quarter-over-quarter.
  • 24 funds opened new Turtle Beach Corp positions in Q4 2023 and 13 closed out, a net change of +11 holders.
  • The largest Turtle Beach Corp buyer in Q4 2023 was Morgan Stanley, an estimated $3.52M added.
  • The largest Turtle Beach Corp seller in Q4 2023 was Vanguard Group, an estimated $2.49M sold.

Based on aggregated 13F filings for Q4 2023.