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Take-Two Interactive

202 hedge funds and large institutions have $1.77B invested in Take-Two Interactive in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

36% more call options, than puts

Call options by funds: $107M | Put options by funds: $79.1M

8% more funds holding

Funds holding: 187202 (+15)

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

12% less capital invested

Capital invested by funds: $2B → $1.77B (-$237M)

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
50
Increased
66
Reduced
66
Closed
32
Calls
$107M
Puts
$79.1M
Net Calls
+$28.2M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$18.1M +$6.75M +347,265 +72%
JP Morgan Chase
27
JP Morgan Chase
New York
$18.1M -$273K -14,050 -2%
SM
28
Senvest Management
New York
$17.9M +$10.8M +556,486 +213%
Boston Partners
29
Boston Partners
Massachusetts
$16.7M -$428K -22,030 -3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$15.1M +$1.75M +89,847 +15%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$15.1M -$7.48M -385,000 -36%
TCIM
32
TIAA CREF Investment Management
New York
$15M -$8.71M -448,118 -40%
BIM
33
Bogle Investment Management
Massachusetts
$13.9M +$12.3M +632,898 New
Invesco
34
Invesco
Georgia
$13.9M +$5.57M +286,522 +83%
GI
35
GAMCO Investors
Connecticut
$13.8M -$246K -12,650 -2%
Charles Schwab
36
Charles Schwab
California
$13.7M +$7.27M +374,215 +149%
ACG
37
Anchorage Capital Group
New York
$12.9M +$11.5M +590,000 New
Principal Financial Group
38
Principal Financial Group
Iowa
$12.9M +$562K +28,927 +5%
BA
39
BlackRock Advisors
Delaware
$12.6M -$190K -9,759 -2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$11.7M +$1.47M +75,455 +17%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M +$1.36M +69,800 +15%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$10.1M +$8.96M +460,972 New
Ameriprise
43
Ameriprise
Minnesota
$10M +$935K +48,091 +12%
TA
44
Teachers Advisors
New York
$9.94M -$9.54M -490,621 -52%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$9.78M +$8.67M +445,970 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$9.48M +$2.79M +143,550 +50%
Wells Fargo
47
Wells Fargo
California
$8.91M +$4.61M +237,266 +141%
SCM
48
Schneider Capital Management
Pennsylvania
$8.82M -$1.75M -90,225 -18%
EGM
49
Espalier Global Management
New York
$8.22M -$5.73M -295,000 -44%
SH
50
Scepter Holdings
Texas
$8.12M +$20.8K +1,068 +0.3%