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Take-Two Interactive
TTWO

287 hedge funds and large institutions have $4.7B invested in Take-Two Interactive in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $16.2M

21% more capital invested

Capital invested by funds: $3.88B → $4.7B (+$818M)

18% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 39

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

2% more funds holding

Funds holding: 281 → 287 (+6)

18% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 112

Holders
287
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
7.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
46
Increased
92
Reduced
112
Closed
39
Calls
$40.6M
Puts
$16.2M
Net Calls
+$24.3M
Net Calls Change
+$8.95M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$68.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$66.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$51.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$42.3M
5
PCM
Palestra Capital Management
New York
+$41.7M

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$57.1M
2
AL
AJO LP
Pennsylvania
-$55.4M
3
EC
Eminence Capital
New York
-$49M
4
Two Sigma Investments
Two Sigma Investments
New York
-$29.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$27.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
301
Squarepoint
New York
– -$1.14M -30,101 Closed
BBCM
302
Boardman Bay Capital Management
New York
– -$947K -24,985 Closed
PAM
303
Paradigm Asset Management
New York
– -$793K -20,900 Closed
Credit Agricole
304
Credit Agricole
France
– -$739K -19,500 Closed
PAM
305
Princeton Alpha Management
New Jersey
– -$597K -15,753 Closed
HT
306
HAP Trading
New York
– -$590K -15,568 Closed
TC
307
TFS Capital
Pennsylvania
– -$510K -13,457 Closed
ARTA
308
A.R.T. Advisors
New York
– -$508K -13,414 Closed
Axa
309
Axa
France
– -$466K -12,300 Closed
AAP
310
Ardsley Advisory Partners
Connecticut
– -$455K -12,000 Closed
IR
311
Invictus RG
Bermuda
– -$432K -11,397 Closed
FHAM
312
Folger Hill Asset Management
New York
– -$358K -9,445 Closed
LA
313
Lucus Advisors
New York
– -$355K -9,362 Closed
DTL
314
Dynamic Technology Lab
Singapore
– -$325K -8,590 Closed
GCP
315
GSA Capital Partners
United Kingdom
– -$250K -6,600 Closed
MAM
316
Martingale Asset Management
Massachusetts
– -$235K -6,181 Closed
ID
317
Integral Derivatives
New York
– -$252K -5,970 Closed
QC
318
QCM Cayman
Texas
– -$226K -5,962 Closed
AIM
319
Acrospire Investment Management
Illinois
– -$53K -1,400 Closed
CCA
320
Checchi Capital Advisers
California
– -$28K -729 Closed
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
– -$13K -346 Closed
SEC
322
Seven Eight Capital
New York
– -$8K -203 Closed
FMP
323
Financial Management Professionals
Texas
– -$6K -165 Closed
MCM
324
McKinley Capital Management
Alaska
– -$5K -140 Closed
RFA
325
Reilly Financial Advisors
California
– -$3K -72 Closed
9 10 11 12
13

TTWO Hedge Fund Activity: Q3 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2016, worth a combined $4.7B — up 21% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TTWO positions and 39 closed out — a net gain of 7 holders — while 92 added to existing stakes and 112 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $68.6M. The largest seller was Greenlight Capital, cutting an estimated $57.1M.

  • 287 institutional investors held Take-Two Interactive (TTWO) as of Q3 2016, up from 281 in Q2 2016.
  • Funds reported $4.7B of Take-Two Interactive stock for Q3 2016, up 21% quarter-over-quarter.
  • 46 funds opened new Take-Two Interactive positions in Q3 2016 and 39 closed out, a net change of +7 holders.
  • The largest Take-Two Interactive buyer in Q3 2016 was William Blair Investment Management, an estimated $68.6M added.
  • The largest Take-Two Interactive seller in Q3 2016 was Greenlight Capital, an estimated $57.1M sold.

Based on aggregated 13F filings for Q3 2016.