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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
LI
351
LMCG Investments
Massachusetts
$221K +$221K +10,952 New
HighTower Advisors
352
HighTower Advisors
Illinois
$218K +$219K +10,837 New
QC
353
QCM Cayman
Texas
$212K +$212K +10,511 New
LIA
354
LS Investment Advisors
Michigan
$211K – – –
SFM
355
Signature Financial Management
Virginia
$211K +$212K +10,485 New
VRS
356
Virginia Retirement Systems
Virginia
$208K +$827 +41 +0.4%
CAM
357
Capstone Asset Management
Texas
$204K -$7.06K -350 -3%
IWA
358
Inspirion Wealth Advisors
Illinois
$202K +$202K +10,000 New
PSC
359
Piper Sandler & Co
Minnesota
$202K +$202K +10,000 New
QI
360
QS Investors
New York
$200K +$200K +9,900 New
RC
361
RegentAtlantic Capital
New Jersey
$196K – – –
SSG
362
Summit Securities Group
New York
$193K – – –
IRS
363
Invictus RG (Singapore)
Singapore
$185K -$33.3K -1,651 -15%
TRCT
364
Tower Research Capital (TRC)
New York
$182K -$279K -13,811 -61%
FNBT
365
FineMark National Bank & Trust
Florida
$171K -$2.85K -141 -2%
EOJOAM
366
E. Ohman J:or Asset Management
Sweden
$160K – – –
FCCM
367
First City Capital Management
Georgia
$155K – – –
Federated Hermes
368
Federated Hermes
Pennsylvania
$151K – – –
OMCS
369
Old Mutual Customised Solutions
South Africa
$129K -$18.2K -900 -12%
Nordea Investment Management
370
Nordea Investment Management
Sweden
$127K – – –
Lazard Asset Management
371
Lazard Asset Management
New York
$127K +$128K +6,325 New
MCM
372
Manchester Capital Management
Vermont
$126K – – –
JT
373
Jump Trading
Illinois
$110K +$98.2K +4,864 +816%
WA
374
WealthTrust-Arizona
Arizona
$89K +$80K +3,965 +924%
MFS
375
MSI Financial Services
Massachusetts
$86K -$59.3K -2,937 -41%
13 14
15
16 17

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.