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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
Voloridge Investment Management
451
Voloridge Investment Management
Florida
– -$4.94M -237,413 Closed
BCM
452
BBT Capital Management
Texas
– -$4.89M -235,000 Closed
Two Sigma Advisers
453
Two Sigma Advisers
New York
– -$4.74M -227,851 Closed
CCIA
454
Campbell & Co Investment Adviser
Maryland
– -$3.12M -150,241 Closed
FAM
455
Foxhaven Asset Management
Virginia
– -$3.06M -147,174 Closed
SCM
456
Stevens Capital Management
Pennsylvania
– -$2.5M -120,057 Closed
MCG
457
Meru Capital Group
New York
– -$2.5M -120,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
458
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.33M -112,105 Closed
CCM
459
Criterion Capital Management
California
– -$2.33M -112,000 Closed
PAM
460
Princeton Alpha Management
New Jersey
– -$1.79M -86,125 Closed
HT
461
HAP Trading
New York
– -$1.6M -76,800 Closed
Capital Fund Management (CFM)
462
Capital Fund Management (CFM)
France
– -$1.52M -73,233 Closed
ACI
463
Advance Capital I
Michigan
– -$1.46M -70,200 Closed
GMIM
464
General Motors Investment Management
New York
– -$1.11M -53,629 Closed
CIBC World Market
465
CIBC World Market
Ontario, Canada
– -$1.1M -53,100 Closed
DCM
466
Dynamic Capital Management
Jersey
– -$1.1M -53,049 Closed
QIM
467
Quantitative Investment Management
Virginia
– -$1.02M -49,100 Closed
MCA
468
Metropolitan Capital Advisors
New York
– -$755K -36,300 Closed
IMS
469
Index Management Solutions
Pennsylvania
– -$671K -32,266 Closed
TI
470
Turner Investments
Pennsylvania
– -$649K -31,240 Closed
SB
471
Suntrust Banks
Georgia
– -$638K -30,744 Closed
CG
472
Clinton Group
New York
– -$499K -23,994 Closed
PP
473
Paloma Partners
Connecticut
– -$390K -18,754 Closed
HIP
474
Hatteras Investment Partners
North Carolina
– -$311K -14,953 Closed
QAM
475
Quantres Asset Management
Cayman Islands
– -$293K -14,100 Closed
16 17 18
19
20

ATVI Hedge Fund Activity: Q4 2014 in Review

439 of the 3,749 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.