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Take-Two Interactive

184 hedge funds and large institutions have $2.3B invested in Take-Two Interactive in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

5% more funds holding

Funds holding: 175184 (+9)

21% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 66

25% less capital invested

Capital invested by funds: $3.07B → $2.3B (-$770M)

34% less call options, than puts

Call options by funds: $37.7M | Put options by funds: $57.5M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
52
Reduced
66
Closed
27
Calls
$37.7M
Puts
$57.5M
Net Calls
-$19.8M
Net Calls Change
-$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$5.74M -$4.02M -229,773 -42%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$5.33M +$3.13M +179,141 +157%
Invesco
53
Invesco
Georgia
$5.27M +$1.89M +108,087 +59%
BIM
54
BlackRock Investment Management
Delaware
$4.98M +$209K +11,952 +5%
AQR Capital Management
55
AQR Capital Management
Connecticut
$4.68M +$3.72M +212,607 +469%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$4.54M -$4.37M -250,000 -50%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.47M -$66.5K -3,800 -2%
Charles Schwab
58
Charles Schwab
California
$4.42M +$42.3K +2,420 +1%
PWPCM
59
Perella Weinberg Partners Capital Management
New York
$3.96M +$317K +18,143 +9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.94M +$364K +20,800 +11%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.87M
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M +$689K +39,400 +23%
ARTA
63
A.R.T. Advisors
New York
$3.8M +$3.66M +209,151 New
RBLCM
64
Roaring Blue Lion Capital Management
Texas
$3.67M +$3.53M +201,800 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$3.66M +$3.53M +201,590 New
U
66
UBS
Switzerland
$3.65M +$3.08M +176,301 +719%
Prudential Financial
67
Prudential Financial
New Jersey
$3.64M -$58.5K -3,344 -2%
CS
68
Credit Suisse
Switzerland
$3.63M -$4.49M -257,012 -56%
BG
69
BlackRock Group
United Kingdom
$3.6M +$1.75M +100,037 +102%
Morgan Stanley
70
Morgan Stanley
New York
$3.6M -$3.6M -206,027 -51%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$3.47M +$297K +16,974 +10%
Lazard Asset Management
72
Lazard Asset Management
New York
$3.39M +$3.26M +186,496 New
PAMP
73
Polar Asset Management Partners
Ontario, Canada
$3.36M +$3.24M +185,000 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.16M -$2.76M -157,586 -48%
Goldman Sachs
75
Goldman Sachs
New York
$3.06M -$595K -34,029 -17%