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Take-Two Interactive

250 hedge funds and large institutions have $2.57B invested in Take-Two Interactive in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

13% more capital invested

Capital invested by funds: $2.28B → $2.57B (+$294M)

3% more funds holding

Funds holding: 243250 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

27% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 101

50% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $81.9M

Holders
250
Holders Change
+7
Holders Change %
+2.88%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
43
Increased
74
Reduced
101
Closed
35
Calls
$41.3M
Puts
$81.9M
Net Calls
-$40.5M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Scout Investments
Missouri
$13.3M -$197K -7,500 -2%
Morgan Stanley
52
Morgan Stanley
New York
$12.7M +$4.67M +177,777 +62%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$12.7M
AL
54
AJO LP
Pennsylvania
$12.2M -$59.9M -2,280,720 -84%
WRF
55
Waddell & Reed Financial
Kansas
$12.2M +$11.6M +442,900 New
Artisan Partners
56
Artisan Partners
Wisconsin
$12M +$11.5M +436,927 New
Ameriprise
57
Ameriprise
Minnesota
$11.4M +$193K +7,363 +2%
GAM
58
Gotham Asset Management
New York
$11.3M -$26M -989,401 -71%
PMAM
59
Picton Mahoney Asset Management
Ontario, Canada
$11M +$10.5M +399,600 New
GI
60
GAMCO Investors
Connecticut
$10.9M -$339K -12,900 -3%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$10.6M -$1.55M -58,846 -13%
BACM
62
Blue Arrow Capital Management
New York
$9.95M +$9.49M +360,991 New
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$9.65M
BIM
64
BlackRock Investment Management
Delaware
$9.24M +$718K +27,309 +9%
Charles Schwab
65
Charles Schwab
California
$9.13M -$669K -25,459 -7%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$8.79M +$8.38M +318,700 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$8.42M -$5.54M -210,921 -41%
HI
68
HBK Investments
Texas
$8.39M +$249K +9,494 +3%
Fuller & Thaler Asset Management
69
Fuller & Thaler Asset Management
California
$7.81M -$60.4K -2,300 -0.8%
PP
70
PDT Partners
New York
$7.75M +$2.72M +103,325 +58%
WA
71
Wasatch Advisors
Utah
$7.66M +$2.85M +108,304 +64%
BIM
72
Bogle Investment Management
Massachusetts
$7.64M +$7.28M +277,068 New
Marshall Wace
73
Marshall Wace
United Kingdom
$7.57M +$7.21M +274,379 New
TCM
74
Tygh Capital Management
Oregon
$7.27M +$1.19M +45,281 +21%
GC
75
Guggenheim Capital
Illinois
$6.49M +$1.15M +43,726 +23%