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Take-Two Interactive
TTWO
TTWO
250 hedge funds and large institutions have $2.57B invested in Take-Two Interactive in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 101 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
13% more capital invested
Capital invested by funds: $2.28B → $2.57B (+$294M)
3% more funds holding
Funds holding: 243 → 250 (+7)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
27% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 101
50% less call options, than puts
Call options by funds: $41.3M | Put options by funds: $81.9M
Holders
250
Holders Change
+7
Holders Change %
+2.88%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
43
Increased
74
Reduced
101
Closed
35
Calls
$41.3M
Puts
$81.9M
Net Calls
-$40.5M
Net Calls Change
-$16.1M
Top Buyers
| 1 |
IIM
Ivory Investment Management
New York
|
+$107M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$39.6M |
| 3 |
Renaissance Technologies
New York
|
+$25.1M |
| 4 |
Two Sigma Investments
New York
|
+$23.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$21.4M |
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$59.9M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$43.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$26M |
| 4 |
JP Morgan Chase
New York
|
-$17.7M |
| 5 |
SM
Senvest Management
New York
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
276
Timber Hill
Greenwich,
Connecticut
| – | -$254K | -9,663 | Closed |
|
277
BNP Paribas Asset Management
Paris,
France
| – | -$221K | -8,679 | Closed |
|
|
CIM
278
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$186K | -7,315 | Closed |
|
279
Creative Planning
Overland Park,
Kansas
| – | -$15K | -580 | Closed |
|
|
IRS
280
Invictus RG (Singapore)
Singapore
| – | -$10K | -400 | Closed |
|
|
GWM
281
Gupta Wealth Management
San Diego,
California
| – | -$6K | -236 | Closed |
|
|
MPWT
282
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.53K | -60 | Closed |
|
|
ST
283
Spot Trading
Chicago,
Illinois
| – | -$893 | -34 | Closed |
|