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TBCH

Turtle Beach Corp

113 hedge funds and large institutions have $177M invested in Turtle Beach Corp in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $5.88M

3% more capital invested

Capital invested by funds: $171M → $177M (+$5.41M)

0.01% more ownership

Funds ownership: 55.52%55.53% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

11% less funds holding

Funds holding: 127113 (-14)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
38
Reduced
42
Closed
28
Calls
$17.9M
Puts
$5.88M
Net Calls
+$12.1M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.2M +$972K +66,674 +5%
GECH
2
Garnet Equity Capital Holdings
New York
$16.7M +$3.02M +207,317 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M +$966K +66,232 +7%
AIC
4
AWM Investment Company
New York
$8.85M +$429K +29,427 +5%
HAI
5
Hennessy Advisors Inc
California
$8.24M +$694K +47,600 +10%
HFA
6
Harbert Fund Advisors
Alabama
$8.01M
Marshall Wace
7
Marshall Wace
United Kingdom
$6.57M -$199K -13,674 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.29M -$114K -7,818 -2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.81M -$1.98M -135,444 -26%
State Street
10
State Street
Massachusetts
$5.53M -$7.12K -488 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$5.28M -$337K -23,088 -6%
N
12
Nuveen
North Carolina
$5.08M +$3.01M +206,170 +165%
SC
13
Shay Capital
New York
$4.8M -$1.38M -94,968 -23%
CM
14
Caption Management
Oklahoma
$4.11M +$623K +42,705 +19%
SBH
15
Segall Bryant & Hamill
Illinois
$3.72M +$52.8K +3,620 +2%
EIM
16
Essex Investment Management
Massachusetts
$3.55M +$9.09K +623 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$3.52M +$420K +28,820 +14%
Bank of America
18
Bank of America
North Carolina
$3.04M +$1.07M +73,159 +59%
JFG
19
Jefferies Financial Group
New York
$2.82M +$1.96M +134,251 +270%
NCL
20
Nishkama Capital LLC
Puerto Rico
$2.66M -$122K -8,372 -5%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.6M -$36.6K -2,513 -1%
Northern Trust
22
Northern Trust
Illinois
$2.18M +$138K +9,469 +7%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.94M -$2M -137,100 -52%
Citadel Advisors
24
Citadel Advisors
Florida
$1.93M -$1.82M -125,120 -50%
Goldman Sachs
25
Goldman Sachs
New York
$1.81M +$1.24M +85,218 +260%

TBCH Hedge Fund Activity: Q3 2024 in Review

113 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2024, worth a combined $177M — up 3.2% from $171M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TBCH and 14 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 38 added.

The largest buyer was Garnet Equity Capital Holdings, adding an estimated $3.02M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $2.78M.

  • 113 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2024, down from 127 in Q2 2024.
  • Funds reported $177M of Turtle Beach Corp stock for Q3 2024, up 3.2% quarter-over-quarter.
  • 14 funds opened new Turtle Beach Corp positions in Q3 2024 and 28 closed out, a net change of -14 holders.
  • The largest Turtle Beach Corp buyer in Q3 2024 was Garnet Equity Capital Holdings, an estimated $3.02M added.
  • The largest Turtle Beach Corp seller in Q3 2024 was Jacobs Levy Equity Management, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2024.