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ATVI

Activision Blizzard
ATVI

Delisted

ATVI was delisted on the 12th of October, 2023.

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439 hedge funds and large institutions have $9.61B invested in Activision Blizzard in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 169 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $179M | Put options by funds: $78.6M

73% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 45

24% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 136

6% more funds holding

Funds holding: 413 → 439 (+26)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less capital invested

Capital invested by funds: $9.66B → $9.61B (-$58.4M)

Holders
439
Holders Change
+26
Holders Change %
+6.3%
% of All Funds
11.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
78
Increased
169
Reduced
136
Closed
45
Calls
$179M
Puts
$78.6M
Net Calls
+$100M
Net Calls Change
+$99.1M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$208M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$122M
3
Coatue Management
Coatue Management
New York
+$84.1M
4
Millennium Management
Millennium Management
New York
+$62.1M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$61M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$325M
2
DSA
Davis Selected Advisers
Arizona
-$248M
3
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$103M
4
Invesco
Invesco
Georgia
-$83.9M
5
JCAM
Jericho Capital Asset Management
New York
-$73.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIG
226
Consolidated Investment Group
Colorado
$1.52M +$1.52M +75,471 New
PC
227
Permit Capital
Pennsylvania
$1.49M +$767K +38,000 +106%
NCIM
228
New Century Investment Management
Michigan
$1.48M +$2.83K +140 +0.2%
Nomura Asset Management
229
Nomura Asset Management
Japan
$1.47M -$18.4K -910 -1%
GC
230
Globeflex Capital
California
$1.37M – – –
HAG
231
HighPoint Advisor Group
Illinois
$1.34M +$1.18M +58,467 New
DC
232
Davenport & Co
Virginia
$1.33M -$29.3M -1,454,448 -96%
UCFA
233
United Capital Financial Advisors
Texas
$1.32M +$508K +25,171 +62%
LS
234
Livforsakringsbolaget Skandia
Sweden
$1.32M – – –
Group One Trading
235
Group One Trading
Illinois
$1.3M +$678K +33,600 +108%
B
236
Barings
North Carolina
$1.3M -$1.05M -52,100 -45%
CC
237
Cipher Capital
New York
$1.26M +$74.6K +3,695 +6%
GAM
238
Gotham Asset Management
New York
$1.25M -$1.25M -62,044 -50%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$1.24M -$88.4K -4,383 -7%
TCM
240
Twin Capital Management
Pennsylvania
$1.23M +$177K +8,750 +17%
LPL Financial
241
LPL Financial
California
$1.18M +$757K +37,525 +180%
VKH
242
Virtu KCG Holdings
New York
$1.16M -$250K -12,379 -18%
BP
243
BBR Partners
New York
$1.12M – – –
AAM
244
Aberdeen Asset Management
United Kingdom
$1.09M – – –
GL
245
GLG LLC
New York
$1.08M -$5.91K -293 -0.5%
IA
246
Icon Advisers
Colorado
$1.07M +$1.07M +53,200 New
SGA
247
Strategic Global Advisors
California
$1.07M +$1.07M +52,876 New
AG
248
Aperio Group
California
$1.06M +$90.3K +4,473 +9%
VIA
249
Vident Investment Advisory
Georgia
$1.05M +$1.06M +52,362 New
NJBEST
250
New Jersey Better Educational Savings Trust
New Jersey
$1.05M +$1.05M +52,000 New
8 9
10
11 12

ATVI Hedge Fund Activity: Q4 2014 in Review

439 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Activision Blizzard (ATVI) for Q4 2014, worth a combined $9.61B — down 0.6% from $9.66B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ATVI positions and 45 closed out — a net gain of 33 holders — while 169 added to existing stakes and 136 trimmed.

The largest buyer was Boston Partners, adding an estimated $208M. The largest seller was Wellington Management Group, cutting an estimated $325M.

  • 439 institutional investors held Activision Blizzard (ATVI) as of Q4 2014, up from 413 in Q3 2014.
  • Funds reported $9.61B of Activision Blizzard stock for Q4 2014, down 0.6% quarter-over-quarter.
  • 78 funds opened new Activision Blizzard positions in Q4 2014 and 45 closed out, a net change of +33 holders.
  • The largest Activision Blizzard buyer in Q4 2014 was Boston Partners, an estimated $208M added.
  • The largest Activision Blizzard seller in Q4 2014 was Wellington Management Group, an estimated $325M sold.

Based on aggregated 13F filings for Q4 2014.