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Take-Two Interactive

313 hedge funds and large institutions have $5.24B invested in Take-Two Interactive in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

122.89% more ownership

Funds ownership: 0%122.89% (+123%)

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $30.2M

11% more capital invested

Capital invested by funds: $4.7B → $5.24B (+$540M)

9% more funds holding

Funds holding: 287313 (+26)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

Holders
313
Holders Change
+26
Holders Change %
+9.06%
% of All Funds
7.83%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
72
Increased
106
Reduced
100
Closed
42
Calls
$34.3M
Puts
$30.2M
Net Calls
+$4.16M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
251
Meadow Creek Investment Management
Georgia
$253K +$242K +5,134 New
Squarepoint
252
Squarepoint
New York
$228K +$218K +4,618 New
CIM
253
Calvert Investment Management
Maryland
$222K -$11.4K -242 -5%
Ohio Public Employees Retirement System (OPERS)
254
Ohio Public Employees Retirement System (OPERS)
Ohio
$215K -$16.2K -342 -9%
CSS
255
Cubist Systematic Strategies
Connecticut
$213K -$1.66M -35,185 -89%
EP
256
Elkfork Partners
Oregon
$208K +$200K +4,228 New
FB
257
Fulton Bank
Pennsylvania
$204K +$196K +4,141 New
PA
258
Pinnacle Associates
New York
$203K +$195K +4,120 New
RCM
259
Riverhead Capital Management
Delaware
$187K
CG
260
Cutler Group
California
$186K -$333K -7,046 -65%
CPP
261
Crow Point Partners
Massachusetts
$172K +$165K +3,489 New
NIT
262
NumerixS Investment Technologies
British Columbia, Canada
$168K -$217K -4,595 -57%
GHCM
263
Glen Harbor Capital Management
California
$164K +$157K +3,322 New
LIA
264
LS Investment Advisors
Michigan
$159K +$5.67K +120 +4%
US Bancorp
265
US Bancorp
Minnesota
$156K -$126K -2,675 -46%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$143K
BJ
267
BlackRock Japan
Japan
$138K +$76.2K +1,614 +136%
Simplex Trading
268
Simplex Trading
Illinois
$132K +$14.7K +311 +13%
NA
269
Neuburgh Advisers
California
$119K +$114K +2,416 New
SBA
270
Seven Bridges Advisors
New York
$106K -$8.45K -179 -8%
AIM
271
Acrospire Investment Management
Illinois
$84K +$80.3K +1,700 New
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$78K +$70.1K +1,484 +1,484%
SWA
273
Sutton Wealth Advisors
Florida
$75.1K
IPC
274
Independent Portfolio Consultants
Florida
$75K -$10.9K -230 -13%
TRCT
275
Tower Research Capital (TRC)
New York
$60K +$28.8K +609 +100%

TTWO Hedge Fund Activity: Q4 2016 in Review

313 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2016, worth a combined $5.24B — up 11% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TTWO positions and 42 closed out — a net gain of 30 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.3M. The largest seller was Renaissance Technologies, cutting an estimated $83.3M.

  • 313 institutional investors held Take-Two Interactive (TTWO) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $5.24B of Take-Two Interactive stock for Q4 2016, up 11% quarter-over-quarter.
  • 72 funds opened new Take-Two Interactive positions in Q4 2016 and 42 closed out, a net change of +30 holders.
  • The largest Take-Two Interactive buyer in Q4 2016 was Fidelity Investments, an estimated $89.3M added.
  • The largest Take-Two Interactive seller in Q4 2016 was Renaissance Technologies, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2016.