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Take-Two Interactive

230 hedge funds and large institutions have $2.79B invested in Take-Two Interactive in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

9% more capital invested

Capital invested by funds: $2.57B → $2.79B (+$221M)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

8% less funds holding

Funds holding: 250230 (-20)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

62% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $79.4M

Holders
230
Holders Change
-20
Holders Change %
-8%
% of All Funds
6.42%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
30
Increased
82
Reduced
80
Closed
47
Calls
$30.2M
Puts
$79.4M
Net Calls
-$49.2M
Net Calls Change
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
226
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56K +$40.4K +1,359 +3%
MPWT
227
MassMutual Private Wealth & Trust
Connecticut
$1.39K +$1.78K +60 New
AAM
228
Advisors Asset Management
Colorado
$1K -$314K -10,581 -100%
AA
229
Apriem Advisors
California
$1K
SM
230
Stratton Management
Pennsylvania
-$19.8M -718,600 Closed
BACM
231
Blue Arrow Capital Management
New York
-$9.95M -360,991 Closed
Adage Capital Partners
232
Adage Capital Partners
Massachusetts
-$9.65M -350,000 Closed
Fidelity Investments
233
Fidelity Investments
Massachusetts
-$8.79M -318,700 Closed
PP
234
PDT Partners
New York
-$7.75M -281,104 Closed
Bessemer Group
235
Bessemer Group
New Jersey
-$4.74M -172,048 Closed
TI
236
Trexquant Investment
Connecticut
-$4.04M -146,500 Closed
DCM
237
Dynamic Capital Management
Jersey
-$3.97M -144,074 Closed
KBC Group
238
KBC Group
Belgium
-$3.85M -139,665 Closed
IM
239
ISF Management
New York
-$3.78M -135,373 Closed
Voloridge Investment Management
240
Voloridge Investment Management
Florida
-$3.64M -132,088 Closed
Lazard Asset Management
241
Lazard Asset Management
New York
-$2.9M -105,138 Closed
QOP
242
Quinn Opportunity Partners
Virginia
-$2.51M -91,000 Closed
EGM
243
Engineers Gate Manager
New York
-$2.1M -75,994 Closed
NCCM
244
Nine Chapters Capital Management
New Jersey
-$1.83M -66,300 Closed
CCMU
245
Cheyne Capital Management (UK)
United Kingdom
-$1.65M -60,000 Closed
ARTA
246
A.R.T. Advisors
New York
-$1.46M -52,994 Closed
GLAM
247
Gardner Lewis Asset Management
Pennsylvania
-$1.27M -45,990 Closed
ECM
248
Empire Capital Management
Connecticut
-$1.03M -37,500 Closed
GCP
249
GSA Capital Partners
United Kingdom
-$959K -34,800 Closed
Jacobs Levy Equity Management
250
Jacobs Levy Equity Management
New Jersey
-$882K -32,000 Closed

TTWO Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2015, worth a combined $2.79B — up 8.6% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TTWO and 30 opened new positions — a net loss of 17 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Wells Fargo, adding an estimated $104M. The largest seller was Two Sigma Investments, cutting an estimated $34.9M.

  • 230 institutional investors held Take-Two Interactive (TTWO) as of Q3 2015, down from 250 in Q2 2015.
  • Funds reported $2.79B of Take-Two Interactive stock for Q3 2015, up 8.6% quarter-over-quarter.
  • 30 funds opened new Take-Two Interactive positions in Q3 2015 and 47 closed out, a net change of -17 holders.
  • The largest Take-Two Interactive buyer in Q3 2015 was Wells Fargo, an estimated $104M added.
  • The largest Take-Two Interactive seller in Q3 2015 was Two Sigma Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2015.