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Take-Two Interactive

485 hedge funds and large institutions have $11.4B invested in Take-Two Interactive in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 49

80% more call options, than puts

Call options by funds: $269M | Put options by funds: $150M

17% more funds holding

Funds holding: 413485 (+72)

7% more capital invested

Capital invested by funds: $10.7B → $11.4B (+$707M)

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

7.53% less ownership

Funds ownership: 99.06%91.53% (-7.5%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
485
Holders Change
+72
Holders Change %
+17.43%
% of All Funds
11%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.43%
New
125
Increased
156
Reduced
156
Closed
49
Calls
$269M
Puts
$150M
Net Calls
+$119M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
301
World Asset Management
Michigan
$866K +$8.73K +80 +1%
LIA
302
LS Investment Advisors
Michigan
$861K -$340K -3,114 -28%
SCM
303
Shelton Capital Management
Colorado
$856K
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$845K -$222K -2,034 -21%
HW
305
Hancock Whitney
Mississippi
$820K
BAMCO Inc
306
BAMCO Inc
New York
$811K +$153K +1,400 +23%
RJFSA
307
Raymond James Financial Services Advisors
Florida
$809K +$560K +5,133 +229%
LPL Financial
308
LPL Financial
California
$793K +$73.3K +671 +10%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$793K +$415K +3,802 +111%
EAMA
310
EFG Asset Management (Americas)
Florida
$780K +$776K +7,107 New
BAM
311
Belpointe Asset Management
Nevada
$760K
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$752K +$748K +6,855 New
Capstone Investment Advisors
313
Capstone Investment Advisors
New York
$743K +$740K +6,777 New
CAM
314
Claret Asset Management
Quebec, Canada
$741K +$737K +6,750 New
HMS
315
Hanseatic Management Services
New Mexico
$734K +$98.7K +904 +16%
AIM
316
Achmea Investment Management
Netherlands
$733K +$729K +6,677 New
KC
317
Kepos Capital
New York
$732K +$728K +6,665 New
EWM
318
Elite Wealth Management
Washington
$731K +$728K +6,663 New
TSS
319
Two Sigma Securities
New York
$716K +$712K +6,519 New
DILIC
320
Dai-ichi Life Insurance Company
Japan
$694K +$691K +6,325 New
Toronto Dominion Bank
321
Toronto Dominion Bank
Ontario, Canada
$685K +$681K +6,240 New
PAG
322
Private Advisory Group
Washington
$670K +$666K +6,101 New
Verition Fund Management
323
Verition Fund Management
Connecticut
$664K -$417K -3,815 -39%
Mirae Asset Global Investments
324
Mirae Asset Global Investments
South Korea
$661K +$657K +6,018 New
CMANY
325
Capital Management Associates (New York)
New York
$659K

TTWO Hedge Fund Activity: Q4 2017 in Review

485 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2017, worth a combined $11.4B — up 6.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new TTWO positions and 49 closed out — a net gain of 76 holders — while 156 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock, adding an estimated $205M. The largest seller was Renaissance Technologies, cutting an estimated $148M.

  • 485 institutional investors held Take-Two Interactive (TTWO) as of Q4 2017, up from 413 in Q3 2017.
  • Funds reported $11.4B of Take-Two Interactive stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 125 funds opened new Take-Two Interactive positions in Q4 2017 and 49 closed out, a net change of +76 holders.
  • The largest Take-Two Interactive buyer in Q4 2017 was BlackRock, an estimated $205M added.
  • The largest Take-Two Interactive seller in Q4 2017 was Renaissance Technologies, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2017.