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TBCH

Turtle Beach Corp

127 hedge funds and large institutions have $171M invested in Turtle Beach Corp in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $8.31M

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 127127 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10.08% less ownership

Funds ownership: 65.61%55.52% (-10%)

14% less capital invested

Capital invested by funds: $199M → $171M (-$27.8M)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
43
Reduced
38
Closed
27
Calls
$18.7M
Puts
$8.31M
Net Calls
+$10.4M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.9M +$538K +34,648 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13M +$473K +30,438 +3%
GECH
3
Garnet Equity Capital Holdings
New York
$12.6M +$3.32M +213,538 +32%
AIC
4
AWM Investment Company
New York
$7.85M
HFA
5
Harbert Fund Advisors
Alabama
$7.49M +$113K +7,295 +1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.38M -$1.2M -77,111 -13%
HAI
7
Hennessy Advisors Inc
California
$7.02M +$7.6M +489,300 New
Marshall Wace
8
Marshall Wace
United Kingdom
$6.34M +$2.63M +169,128 +62%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6M +$560K +36,062 +9%
SC
10
Shay Capital
New York
$5.85M +$1.82M +116,945 +40%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.27M -$559K -35,982 -9%
State Street
12
State Street
Massachusetts
$5.18M +$183K +11,764 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.78M +$2.4M +154,628 +142%
Citadel Advisors
14
Citadel Advisors
Florida
$3.6M +$2.2M +141,387 +129%
SBH
15
Segall Bryant & Hamill
Illinois
$3.43M +$3.72M +239,115 New
EIM
16
Essex Investment Management
Massachusetts
$3.31M +$459K +29,539 +15%
CM
17
Caption Management
Oklahoma
$3.23M +$525K +33,772 +18%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.07M +$1.84M +118,532 +124%
Morgan Stanley
19
Morgan Stanley
New York
$2.88M -$1.95M -125,413 -38%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.75M -$143K -9,195 -5%
NCL
21
Nishkama Capital LLC
Puerto Rico
$2.61M -$150K -9,645 -5%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.46M +$1.08M +69,397 +68%
Northern Trust
23
Northern Trust
Illinois
$1.9M -$34.1K -2,194 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.88M +$191K +12,278 +10%
Bank of America
25
Bank of America
North Carolina
$1.79M +$605K +38,913 +45%

TBCH Hedge Fund Activity: Q2 2024 in Review

127 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q2 2024, worth a combined $171M — down 14% from $199M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TBCH positions and 27 closed out — a net gain of 2 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $7.6M. The largest seller was Acadian Asset Management, cutting an estimated $5.76M.

  • 127 institutional investors held Turtle Beach Corp (TBCH) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $171M of Turtle Beach Corp stock for Q2 2024, down 14% quarter-over-quarter.
  • 29 funds opened new Turtle Beach Corp positions in Q2 2024 and 27 closed out, a net change of +2 holders.
  • The largest Turtle Beach Corp buyer in Q2 2024 was Hennessy Advisors Inc, an estimated $7.6M added.
  • The largest Turtle Beach Corp seller in Q2 2024 was Acadian Asset Management, an estimated $5.76M sold.

Based on aggregated 13F filings for Q2 2024.