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TBCH

Turtle Beach Corp

113 hedge funds and large institutions have $178M invested in Turtle Beach Corp in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $5.76M

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more capital invested

Capital invested by funds: $177M → $178M (+$1.59M)

0% more funds holding

Funds holding: 113113 (0)

4.22% less ownership

Funds ownership: 55.53%51.31% (-4.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
39
Reduced
35
Closed
22
Calls
$16.9M
Puts
$5.76M
Net Calls
+$11.2M
Net Calls Change
-$896K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.7M -$992K -60,657 -5%
GECH
2
Garnet Equity Capital Holdings
New York
$20.3M +$1.42M +86,841 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M -$836K -51,104 -5%
HAI
4
Hennessy Advisors Inc
California
$9.93M +$599K +36,600 +7%
AIC
5
AWM Investment Company
New York
$8.4M -$1.5M -91,477 -16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.87M -$214K -13,100 -3%
State Street
7
State Street
Massachusetts
$6.44M +$190K +11,634 +3%
N
8
Nuveen
North Carolina
$6.04M +$292K +17,880 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.9M -$56.2K -3,438 -1%
Morgan Stanley
10
Morgan Stanley
New York
$5.89M +$1.81M +110,683 +48%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.25M -$1.24M -75,879 -20%
SC
12
Shay Capital
New York
$4.33M -$1.02M -62,607 -20%
Marshall Wace
13
Marshall Wace
United Kingdom
$4.21M -$3.03M -185,119 -43%
CM
14
Caption Management
Oklahoma
$4.18M -$439K -26,850 -10%
EIM
15
Essex Investment Management
Massachusetts
$3.55M -$434K -26,541 -11%
Goldman Sachs
16
Goldman Sachs
New York
$3.12M +$1.02M +62,081 +53%
JFG
17
Jefferies Financial Group
New York
$3.06M -$122K -7,440 -4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.65M +$1.04M +63,284 +70%
Northern Trust
19
Northern Trust
Illinois
$2.41M -$47.8K -2,923 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.22M +$298K +18,198 +17%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.12M -$766K -46,845 -28%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$2.09M +$1.98M +120,885 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$1.71M +$300K +18,346 +23%
Lazard Asset Management
24
Lazard Asset Management
New York
$1.25M +$573K +35,015 +94%
NSIM
25
North Star Investment Management
Illinois
$1.25M +$1.16M +71,000 +7,100%

TBCH Hedge Fund Activity: Q4 2024 in Review

113 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q4 2024, worth a combined $178M — up 0.9% from $177M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TBCH positions and 22 closed out — a net gain of 2 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $1.98M. The largest seller was Harbert Fund Advisors, exiting entirely with an estimated $8.01M sold.

  • 113 institutional investors held Turtle Beach Corp (TBCH) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $178M of Turtle Beach Corp stock for Q4 2024, up 0.9% quarter-over-quarter.
  • 24 funds opened new Turtle Beach Corp positions in Q4 2024 and 22 closed out, a net change of +2 holders.
  • The largest Turtle Beach Corp buyer in Q4 2024 was Alyeska Investment Group, an estimated $1.98M added.
  • The largest Turtle Beach Corp seller in Q4 2024 was Harbert Fund Advisors, an estimated $8.01M sold.

Based on aggregated 13F filings for Q4 2024.