Take-Two Interactive
TTWO
243 hedge funds and large institutions have $2.28B invested in Take-Two Interactive in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 61 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 67
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 61
2% less funds holding
Funds holding: 249 → 243 (-6)
10% less capital invested
Capital invested by funds: $2.53B → $2.28B (-$255M)
33% less call options, than puts
Call options by funds: $49.7M | Put options by funds: $74.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$82.4M |
| 2 |
Millennium Management
New York
|
+$44.5M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$43.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40.9M |
| 5 |
JP Morgan Chase
New York
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$109M |
| 2 |
Morgan Stanley
New York
|
-$62.1M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$41.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.7M |
| 5 |
QI
QS Investors
New York
|
-$26.4M |
TTWO Hedge Fund Activity: Q1 2015 in Review
243 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2015, worth a combined $2.28B — down 10% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of TTWO and 56 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 88 added.
The largest buyer was AllianceBernstein, adding an estimated $82.4M. The largest seller was Acadian Asset Management, cutting an estimated $109M.
- 243 institutional investors held Take-Two Interactive (TTWO) as of Q1 2015, down from 249 in Q4 2014.
- Funds reported $2.28B of Take-Two Interactive stock for Q1 2015, down 10% quarter-over-quarter.
- 56 funds opened new Take-Two Interactive positions in Q1 2015 and 61 closed out, a net change of -5 holders.
- The largest Take-Two Interactive buyer in Q1 2015 was AllianceBernstein, an estimated $82.4M added.
- The largest Take-Two Interactive seller in Q1 2015 was Acadian Asset Management, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2015.