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Take-Two Interactive

230 hedge funds and large institutions have $2.79B invested in Take-Two Interactive in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

9% more capital invested

Capital invested by funds: $2.57B → $2.79B (+$221M)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

8% less funds holding

Funds holding: 250230 (-20)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

62% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $79.4M

Holders
230
Holders Change
-20
Holders Change %
-8%
% of All Funds
6.42%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
30
Increased
82
Reduced
80
Closed
47
Calls
$30.2M
Puts
$79.4M
Net Calls
-$49.2M
Net Calls Change
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$34.8M +$1.75M +58,848 +5%
ACPU
27
Arrowgrass Capital Partners (US)
Delaware
$34.7M -$1.56M -52,482 -4%
AL
28
AJO LP
Pennsylvania
$34.1M +$22.1M +744,842 +168%
Ameriprise
29
Ameriprise
Minnesota
$31.9M +$20.7M +696,077 +168%
SRFM
30
Shannon River Fund Management
New York
$28.7M
UIM
31
USS Investment Management
United Kingdom
$28.1M +$29.1M +978,984 New
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$27.6M -$1.79M -60,235 -6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$27.5M +$808K +27,203 +3%
KCM
34
Kensico Capital Management
Connecticut
$27.5M
TCIM
35
TIAA CREF Investment Management
New York
$26.9M -$1.28M -43,247 -4%
MAM
36
Majedie Asset Management
United Kingdom
$25.4M +$1.64M +55,336 +7%
FMA
37
Fiduciary Management Associates
Illinois
$25.2M -$257K -8,665 -1%
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$24.7M +$13.6M +459,300 +115%
MC
39
Maplelane Capital
New York
$23.3M +$6.31M +212,281 +35%
WRF
40
Waddell & Reed Financial
Kansas
$22.7M +$10.3M +346,608 +78%
WCM Investment Management
41
WCM Investment Management
California
$22.2M -$2.01M -67,544 -8%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$22.1M +$645K +21,701 +3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$21.7M +$2.54M +85,520 +13%
Invesco
44
Invesco
Georgia
$21.6M +$4.83M +162,595 +28%
HCM
45
Highbridge Capital Management
New York
$20.9M -$8.1M -272,448 -27%
Norges Bank
46
Norges Bank
Norway
$20.7M -$1.24M -41,846 -5%
TA
47
Teachers Advisors
New York
$20.3M -$256K -8,600 -1%
SCM
48
Sterling Capital Management
North Carolina
$19.7M +$20.3M +684,162 New
Artisan Partners
49
Artisan Partners
Wisconsin
$19.5M +$7.18M +241,811 +55%
Boston Partners
50
Boston Partners
Massachusetts
$18.9M -$4.53M -152,436 -19%

TTWO Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2015, worth a combined $2.79B — up 8.6% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TTWO and 30 opened new positions — a net loss of 17 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Wells Fargo, adding an estimated $104M. The largest seller was Two Sigma Investments, cutting an estimated $34.9M.

  • 230 institutional investors held Take-Two Interactive (TTWO) as of Q3 2015, down from 250 in Q2 2015.
  • Funds reported $2.79B of Take-Two Interactive stock for Q3 2015, up 8.6% quarter-over-quarter.
  • 30 funds opened new Take-Two Interactive positions in Q3 2015 and 47 closed out, a net change of -17 holders.
  • The largest Take-Two Interactive buyer in Q3 2015 was Wells Fargo, an estimated $104M added.
  • The largest Take-Two Interactive seller in Q3 2015 was Two Sigma Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2015.