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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
PIM
51
Profit Investment Management
Maryland
$8.04M
Barclays
52
Barclays
United Kingdom
$7.36M -$2.92M -150,462 -30%
GC
53
Gratia Capital
California
$6.79M +$917K +47,186 +18%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$6.28M -$13.5M -695,600 -71%
BIM
55
BlackRock Investment Management
Delaware
$6.03M +$45.7K +2,352 +0.9%
TC
56
TFS Capital
Pennsylvania
$5.9M -$3.13M -160,929 -37%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.2M -$13.6K -700 -0.3%
American Century Companies
58
American Century Companies
Missouri
$5.2M +$4.6M +236,870 New
Two Sigma Investments
59
Two Sigma Investments
New York
$5.13M +$1.07M +55,231 +31%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$4.89M +$2.62M +134,914 +128%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.67M
Prudential Financial
62
Prudential Financial
New Jersey
$4.66M +$60.3K +3,100 +1%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$4.53M +$4.02M +206,564 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$4.34M +$3.59M +184,500 +1,399%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.12M -$713K -36,700 -16%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.99M +$150K +7,709 +4%
Lazard Asset Management
67
Lazard Asset Management
New York
$3.97M -$104K -5,361 -3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.83M -$647K -33,300 -16%
CS
69
Credit Suisse
Switzerland
$3.57M -$4.24M -218,234 -57%
RFC
70
Russell Frank Company
Washington
$3.46M +$2.69M +138,200 +438%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$3.31M +$2.94M +151,151 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.23M +$11.7K +600 +0.4%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$3.19M -$6.68M -343,513 -70%
HAMF
74
Hatteras Alternative Mutual Funds
North Carolina
$3.03M +$707K +36,390 +36%
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$3M +$1.02M +52,325 +62%