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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
BFEC
426
Benjamin F. Edwards & Company
Missouri
$55K
RFA
427
Reilly Financial Advisors
California
$55K
SQA
428
Simon Quick Advisors
New Jersey
$55K +$6.66K +61 +16%
PG
429
Pendal Group
Australia
$50.1K -$118K -1,083 -70%
PA
430
Parallel Advisors
California
$48K -$328 -3 -0.7%
IA
431
IFP Advisors
Florida
$46K +$11.5K +105 +33%
VFA
432
Valeo Financial Advisors
Indiana
$44K -$61.5K -563 -59%
BG
433
Bollard Group
Massachusetts
$44K +$43.7K +400 New
GWM
434
Geneos Wealth Management
Colorado
$41K -$2.84K -26 -6%
Parallax Volatility Advisers
435
Parallax Volatility Advisers
California
$41K +$40.9K +375 New
CA
436
Crewe Advisors
Utah
$33K +$32.8K +300 New
SWM
437
SeaCrest Wealth Management
New York
$32K +$31.6K +289 New
MIC
438
MU Investments Company
Japan
$27K +$27.3K +250 New
FPFS
439
First Personal Financial Services
North Carolina
$26K +$26K +238 New
CHP
440
Cable Hill Partners
Oregon
$25K
VCM
441
Versant Capital Management
Arizona
$24K -$437 -4 -2%
AF
442
Advisornet Financial
Minnesota
$24K +$24.1K +221 New
KF
443
Krilogy Financial
Missouri
$22K -$5.46K -50 -20%
CTC
444
Central Trust Company
Missouri
$22K
WTC
445
WhitTier Trust Company
Nevada
$22K
SAM
446
Shamrock Asset Management
Texas
$21K
AIL
447
AGF Investments LLC
Ontario, Canada
$21K +$9.39K +86 +84%
QCG
448
Quadrant Capital Group
Ohio
$20K
RWA
449
Ropes Wealth Advisors
Massachusetts
$19K
PFBT
450
Parkside Financial Bank & Trust
Missouri
$18K

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.