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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
HSBC Holdings
301
HSBC Holdings
United Kingdom
$292K +$41.2K +602 +18%
CI
302
Cigna Investments
Connecticut
$291K +$3.56K +52 +1%
TIM
303
Thompson Investment Management
Wisconsin
$289K
VI
304
Versor Investments
New York
$286K +$267K +3,900 New
MC
305
Miles Capital
Iowa
$284K -$225K -3,284 -46%
KI
306
Koch Industries
Kansas
$273K +$255K +3,724 New
HSA
307
HBK Sorce Advisory
Pennsylvania
$243K +$226K +3,305 New
CCM
308
Coldstream Capital Management
Washington
$230K +$215K +3,135 New
WP
309
WealthSource Partners
California
$224K -$300K -4,375 -59%
Parallax Volatility Advisers
310
Parallax Volatility Advisers
California
$223K -$24.4K -356 -10%
Verition Fund Management
311
Verition Fund Management
Connecticut
$220K -$1.01M -14,714 -83%
PG
312
Pendal Group
Australia
$212K +$198K +2,890 New
AG
313
Advisor Group
Arizona
$207K +$157K +2,291 +433%
AP
314
Advisor Partners
California
$206K +$192K +2,802 New
CI
315
Conning Inc
Connecticut
$203K +$190K +2,773 New
MUS
316
Mitsubishi UFJ Securities
Japan
$183K +$171K +2,500 New
SBA
317
Seven Bridges Advisors
New York
$140K -$3.49K -51 -3%
FAM
318
Fortaleza Asset Management
Illinois
$134K +$125K +1,825 New
CPP
319
Crow Point Partners
Massachusetts
$129K +$47.2K +689 +63%
Asset Management One
320
Asset Management One
Japan
$129K +$122K +1,779 New
ST
321
Smithfield Trust
Pennsylvania
$125K +$117K +1,710 New
MAM
322
Meeder Asset Management
Ohio
$120K -$19.7K -288 -15%
WIM
323
Westside Investment Management
California
$112K
US Bancorp
324
US Bancorp
Minnesota
$99K -$78.9K -1,153 -46%
ST
325
Spot Trading
Illinois
$79K -$292K -4,259 -80%

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.