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Take-Two Interactive

376 hedge funds and large institutions have $7.56B invested in Take-Two Interactive in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

22% more capital invested

Capital invested by funds: $6.18B → $7.56B (+$1.39B)

13% more call options, than puts

Call options by funds: $87.9M | Put options by funds: $77.7M

10% more funds holding

Funds holding: 342376 (+34)

3.48% less ownership

Funds ownership: 102.74%99.27% (-3.5%)

10% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 140

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
376
Holders Change
+34
Holders Change %
+9.94%
% of All Funds
9.37%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
76
Increased
126
Reduced
140
Closed
39
Calls
$87.9M
Puts
$77.7M
Net Calls
+$10.2M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
251
Quadrature Capital
United Kingdom
$845K -$1.12M -16,404 -59%
LCG
252
Lisanti Capital Growth
New York
$812K -$675K -9,859 -47%
Bessemer Group
253
Bessemer Group
New Jersey
$800K +$746K +10,900 New
RIM
254
Ranger Investment Management
Texas
$779K +$130K +1,900 +22%
MCIM
255
Meadow Creek Investment Management
Georgia
$771K +$286K +4,182 +66%
LIA
256
LS Investment Advisors
Michigan
$744K +$102K +1,496 +17%
NA
257
Navellier & Associates
Nevada
$733K -$108K -1,575 -14%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$715K +$2.67K +39 +0.4%
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$712K +$664K +9,700 New
SSP
260
Sapphire Star Partners
Washington
$708K +$63K +920 +11%
EP
261
Elkfork Partners
Oregon
$635K +$236K +3,444 +66%
KeyBank National Association
262
KeyBank National Association
Ohio
$626K -$429K -6,266 -42%
Marshall Wace
263
Marshall Wace
United Kingdom
$614K +$576K +8,410 New
TYCC
264
Texas Yale Capital Corp
Florida
$612K +$571K +8,344 New
IC
265
Iconiq Capital
California
$597K
William Blair & Company
266
William Blair & Company
Illinois
$582K -$137K -1,998 -20%
ACI
267
AMP Capital Investors
Australia
$580K
SCM
268
Shelton Capital Management
Colorado
$572K -$20.2K -295 -4%
RCM
269
Riverhead Capital Management
Delaware
$569K +$209K +3,059 +65%
ProShare Advisors
270
ProShare Advisors
Maryland
$558K -$739K -10,791 -59%
LCS
271
Levin Capital Strategies
New York
$554K +$517K +7,554 New
WAM
272
World Asset Management
Michigan
$549K +$84.9K +1,240 +20%
UFF
273
USA Financial Formulas
Michigan
$546K +$509K +7,436 New
FCBT
274
First Citizens Bank & Trust
North Carolina
$528K +$8.83K +129 +2%
OI
275
Oakbrook Investments
Illinois
$514K -$20.5K -300 -4%

TTWO Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2017, worth a combined $7.56B — up 22% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TTWO positions and 39 closed out — a net gain of 37 holders — while 126 added to existing stakes and 140 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $122M. The largest seller was BlackRock, cutting an estimated $153M.

  • 376 institutional investors held Take-Two Interactive (TTWO) as of Q2 2017, up from 342 in Q1 2017.
  • Funds reported $7.56B of Take-Two Interactive stock for Q2 2017, up 22% quarter-over-quarter.
  • 76 funds opened new Take-Two Interactive positions in Q2 2017 and 39 closed out, a net change of +37 holders.
  • The largest Take-Two Interactive buyer in Q2 2017 was Renaissance Technologies, an estimated $122M added.
  • The largest Take-Two Interactive seller in Q2 2017 was BlackRock, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.