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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
Creative Planning
276
Creative Planning
Kansas
$46K -$15.6K -330 -26%
MFS
277
MSI Financial Services
Massachusetts
$44K
CPA
278
Clear Perspective Advisors
Illinois
$39K +$37.1K +785 New
IWM
279
IHT Wealth Management
Illinois
$39K +$37.4K +792 New
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$37K -$8.78K -186 -20%
AG
281
Advisor Group
Arizona
$37K +$1.79K +38 +5%
WIM
282
Westside Investment Management
California
$35.8K +$33.1K +700 New
VCM
283
Versant Capital Management
Arizona
$29K -$6.8K -144 -19%
HNB
284
Huntington National Bank
Ohio
$27K +$25.6K +543 New
BFEC
285
Benjamin F. Edwards & Company
Missouri
$25K
RFA
286
Reilly Financial Advisors
California
$25K +$23.6K +500 New
Lazard Asset Management
287
Lazard Asset Management
New York
$22K +$21.2K +449 New
SAM
288
Shamrock Asset Management
Texas
$20K
AIL
289
AGF Investments LLC
Ontario, Canada
$20K +$18.5K +392 New
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$18K +$16.3K +346 New
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
$15K -$107K -2,256 -88%
1832 Asset Management
292
1832 Asset Management
Ontario, Canada
$14K +$7.08K +150 +100%
PG
293
PEAK6 Group
Illinois
$13K -$565K -11,961 -98%
TCM
294
Tradewinds Capital Management
Washington
$13K
QI
295
QS Investors
New York
$12K
PFBT
296
Parkside Financial Bank & Trust
Missouri
$12K +$2.08K +44 +22%
CHP
297
Cable Hill Partners
Oregon
$11K
CF
298
CenterStar Fund
Illinois
$11K
CLOS
299
Compagnie Lombard Odier SCmA
Switzerland
$10K -$33.1K -700 -78%
WTC
300
WhitTier Trust Company
Nevada
$10K

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.