Take-Two Interactive
TTWO
TTWO
211 hedge funds and large institutions have $1.84B invested in Take-Two Interactive in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 49 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $1.77B → $1.84B (+$69.9M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
211
Holding in Top 10
5
Calls
$91.2M
Puts
$78.3M
Top Buyers
| 1 | +$78.1M | |
| 2 | +$23.7M | |
| 3 | +$20.6M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$15.9M |
Top Sellers
| 1 | -$86.2M | |
| 2 | -$35.1M | |
| 3 | -$31.6M | |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$27M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.1M |