Turtle Beach Corp
TBCH
127 hedge funds and large institutions have $199M invested in Turtle Beach Corp in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
69% more capital invested
Capital invested by funds: $118M → $199M (+$81.5M)
26% more call options, than puts
Call options by funds: $21.9M | Put options by funds: $17.3M
12% more funds holding
Funds holding: 113 → 127 (+14)
3.82% more ownership
Funds ownership: 61.79% → 65.61% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
Top Buyers
| 1 |
GECH
Garnet Equity Capital Holdings
New York
|
+$3.45M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.46M |
| 4 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$2.31M |
| 5 |
Millennium Management
New York
|
+$1.49M |
Top Sellers
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$4.98M |
| 2 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$3.34M |
| 3 |
Morgan Stanley
New York
|
-$3.15M |
| 4 |
SC
Shay Capital
New York
|
-$2.08M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.72M |
TBCH Hedge Fund Activity: Q1 2024 in Review
127 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q1 2024, worth a combined $199M — up 69% from $118M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TBCH positions and 12 closed out — a net gain of 14 holders — while 41 added to existing stakes and 41 trimmed.
The largest buyer was Garnet Equity Capital Holdings, adding an estimated $3.45M. The largest seller was Caption Management, cutting an estimated $4.98M.
- 127 institutional investors held Turtle Beach Corp (TBCH) as of Q1 2024, up from 113 in Q4 2023.
- Funds reported $199M of Turtle Beach Corp stock for Q1 2024, up 69% quarter-over-quarter.
- 26 funds opened new Turtle Beach Corp positions in Q1 2024 and 12 closed out, a net change of +14 holders.
- The largest Turtle Beach Corp buyer in Q1 2024 was Garnet Equity Capital Holdings, an estimated $3.45M added.
- The largest Turtle Beach Corp seller in Q1 2024 was Caption Management, an estimated $4.98M sold.
Based on aggregated 13F filings for Q1 2024.