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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
KJHP
326
K.J. Harrison & Partners
Ontario, Canada
$659K
IH
327
IFC Holdings
Florida
$640K +$101K +927 +19%
EA
328
Emerald Advisers
Pennsylvania
$594K -$17.8M -162,810 -97%
KeyBank National Association
329
KeyBank National Association
Ohio
$591K -$302K -2,766 -34%
FUBT
330
First United Bank & Trust
Maryland
$558K +$555K +5,085 New
AR
331
Advisory Research
Illinois
$555K -$4.13M -37,828 -88%
Connor, Clark & Lunn Investment Management (CC&L)
332
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$549K +$546K +5,000 New
DLG
333
Daniel L. Goodwin
$549K +$546K +5,000 New
AG
334
Advisor Group
Arizona
$541K +$150K +1,373 +39%
SO
335
STRS Ohio
Ohio
$525K +$523K +4,787 New
RIM
336
Ranger Investment Management
Texas
$508K
Marshall Wace
337
Marshall Wace
United Kingdom
$508K +$505K +4,626 New
RHBC
338
R.H. Bluestein & Co
Michigan
$507K -$262K -2,400 -34%
SCM
339
Stevens Capital Management
Pennsylvania
$504K +$502K +4,594 New
TAF
340
Tredje AP-fonden
Sweden
$493K +$490K +4,490 New
TD Asset Management
341
TD Asset Management
Ontario, Canada
$485K +$482K +4,417 New
LCG
342
Lisanti Capital Growth
New York
$476K -$1.64M -14,986 -78%
Jane Street
343
Jane Street
New York
$471K -$492K -4,509 -51%
UFF
344
USA Financial Formulas
Michigan
$467K -$1.3M -11,866 -74%
CI
345
Cigna Investments
Connecticut
$462K +$23.1K +212 +5%
MUS
346
Mitsubishi UFJ Securities
Japan
$456K +$175K +1,600 +63%
BC
347
Brinker Capital
Pennsylvania
$450K -$170K -1,560 -28%
Squarepoint
348
Squarepoint
New York
$450K +$448K +4,100 New
Group One Trading
349
Group One Trading
Illinois
$447K -$717K -6,571 -62%
SSP
350
Sapphire Star Partners
Washington
$436K -$589K -5,398 -58%

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.