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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
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$18.4M -$25.7M -865,593 -57%
Principal Financial Group
52
Principal Financial Group
Iowa
$15.9M +$684K +23,009 +4%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$15.2M +$326K +10,968 +2%
SI
54
Scout Investments
Missouri
$14.3M +$468K +15,749 +3%
LC
55
Loews Corp
New York
$14.1M +$8.53M +287,000 +141%
CANY
56
Caxton Associates (New York)
New York
$13.2M +$13.7M +460,000 New
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$12.6M -$594K -20,000 -4%
BIM
58
Bogle Investment Management
Massachusetts
$11.4M +$3.58M +120,373 +43%
ACP
59
Arrowgrass Capital Partners
United Kingdom
$11.3M -$7.71M -259,458 -40%
NFA
60
Nationwide Fund Advisors
Ohio
$10.7M +$8.06M +271,362 +268%
GI
61
GAMCO Investors
Connecticut
$10.7M -$778K -26,200 -7%
Charles Schwab
62
Charles Schwab
California
$10.2M +$667K +22,461 +7%
BIM
63
BlackRock Investment Management
Delaware
$9.55M -$76.4K -2,571 -0.8%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$8.38M -$13.6M -458,729 -61%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$8.19M +$47.5K +1,600 +0.6%
WA
66
Wasatch Advisors
Utah
$7.98M
Marshall Wace
67
Marshall Wace
United Kingdom
$7.91M +$26.6K +894 +0.3%
TCM
68
Tygh Capital Management
Oregon
$7.75M +$180K +6,074 +2%
GC
69
Guggenheim Capital
Illinois
$7.31M +$570K +19,172 +8%
AIM
70
Act II Management
New York
$7.13M +$594K +20,000 +9%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$6.44M -$4.75M -159,774 -42%
Goldman Sachs
72
Goldman Sachs
New York
$6.43M -$212K -7,132 -3%
American Century Companies
73
American Century Companies
Missouri
$6.4M +$6.62M +222,749 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$6.15M -$2.72M -91,417 -30%
RFC
75
Russell Frank Company
Washington
$6.09M +$2.88M +97,096 +84%

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.