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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
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$436K +$164K +1,500 +61%
PA
352
Pinnacle Associates
New York
$434K +$18K +165 +4%
APA
353
American Portfolios Advisors
New York
$417K +$415K +3,802 New
NI
354
Numeric Investors
Massachusetts
$417K +$175K +1,600 +73%
FAM
355
Flaharty Asset Management
Florida
$396K +$368K +3,373 New
Nordea Investment Management
356
Nordea Investment Management
Sweden
$396K +$394K +3,610 New
FB
357
Fulton Bank
Pennsylvania
$389K -$65.5K -600 -14%
CCM
358
Coldstream Capital Management
Washington
$389K +$56.8K +520 +17%
SBIA
359
Sheaff Brock Investment Advisors
Indiana
$379K -$103K -943 -21%
Envestnet Asset Management
360
Envestnet Asset Management
Illinois
$374K -$93.8K -859 -20%
HSA
361
HBK Sorce Advisory
Pennsylvania
$372K
QSS
362
Quantitative Systematic Strategies
Florida
$371K -$510K -4,672 -58%
Creative Planning
363
Creative Planning
Kansas
$365K -$890K -8,149 -71%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$362K +$360K +3,300 New
Commonwealth Equity Services
365
Commonwealth Equity Services
Massachusetts
$354K +$352K +3,222 New
YMRC
366
Yorktown Management & Research Company
Virginia
$351K -$1.16M -10,600 -77%
CGH
367
Crossmark Global Holdings
Texas
$349K +$85.2K +780 +33%
M&T Bank
368
M&T Bank
New York
$346K +$21.2K +194 +7%
II
369
IFM Investors
Australia
$342K +$340K +3,114 New
AP
370
Advisor Partners
California
$334K +$7.97K +73 +3%
CA
371
Calton & Associates
Florida
$316K +$296K +2,709 New
BL
372
BFSG LLC
California
$314K +$65.3K +598 +26%
WP
373
WealthSource Partners
California
$302K -$3.82K -35 -1%
TIM
374
Thompson Investment Management
Wisconsin
$300K -$131K -1,200 -30%
DCM
375
Dupont Capital Management
Delaware
$296K +$186K +1,700 +170%

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.