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Take-Two Interactive
TTWO
TTWO
255 hedge funds and large institutions have $3.43B invested in Take-Two Interactive in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
107% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 27
36% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 69
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
23% more capital invested
Capital invested by funds: $2.79B → $3.43B (+$637M)
11% more funds holding
Funds holding: 230 → 255 (+25)
60% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $101M
Holders
255
Holders Change
+25
Holders Change %
+10.87%
% of All Funds
6.69%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.31%
New
56
Increased
94
Reduced
69
Closed
27
Calls
$39.8M
Puts
$101M
Net Calls
-$60.7M
Net Calls Change
-$11.5M
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$129M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$84.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$28.7M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$23.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.8M |
Top Sellers
| 1 |
Alkeon Capital Management
New York
|
-$44.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.5M |
| 3 |
SM
Senvest Management
New York
|
-$38.8M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$37.1M |
| 5 |
GC
Greenlight Capital
New York
|
-$35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWM
276
Rezny Wealth Management
Fort Myers,
Florida
| – | -$14K | -500 | Closed |
|
|
SIM
277
Sonora Investment Management
Tucson,
Arizona
| – | -$12K | -420 | Closed |
|
|
GXMC
278
Global X Management Company
New York
| – | -$12K | -415 | Closed |
|
279
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -130 | Closed |
|
|
TWA
280
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -75 | Closed |
|
|
MPWT
281
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.39K | -60 | Closed |
|