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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
PPA
76
Parametric Portfolio Associates
Washington
$3.05M -$147K -8,393 -5%
O
77
OppenheimerFunds
New York
$3M +$2.89M +165,000 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.65M +$79K +4,518 +3%
WCBA
79
Weaver C. Barksdale & Associates
Tennessee
$2.34M
PTC
80
Peak Ten Capital
New York
$2.27M -$1.31M -75,000 -38%
JG
81
Jefferies Group
New York
$2.11M +$2.03M +115,949 +59,461%
AL
82
Airain Ltd
Guernsey
$2.03M +$453K +25,893 +30%
Wells Fargo
83
Wells Fargo
California
$1.98M +$1.84M +105,388 +2,883%
RFC
84
Russell Frank Company
Washington
$1.97M +$71.5K +4,088 +4%
TAM
85
THB Asset Management
Connecticut
$1.97M -$837K -47,840 -31%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$1.94M -$633K -36,184 -25%
LOAMU
87
Lombard Odier Asset Management (USA)
New York
$1.91M -$1.35M -77,000 -42%
SFP
88
Santa Fe Partners
New Mexico
$1.86M +$1.79M +102,068 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.85M -$36.9K -2,108 -2%
NTCOC
90
Northern Trust Company of Connecticut
Connecticut
$1.85M -$111K -6,332 -6%
CAL
91
Capital Analysts LLC
Pennsylvania
$1.84M +$1.78M +101,530 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.77M +$1.7M +97,400 New
PRCM
93
Pine River Capital Management
Minnesota
$1.71M
TPSF
94
Texas Permanent School Fund
Texas
$1.7M -$168K -9,585 -9%
Comerica Bank
95
Comerica Bank
Texas
$1.6M -$28K -1,601 -2%
HI
96
HBK Investments
Texas
$1.55M +$763K +43,600 +104%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$1.47M -$11.8M -677,476 -89%
ASRS
98
Arizona State Retirement System
Arizona
$1.43M -$64.7K -3,700 -4%
DP
99
Dearborn Partners
Illinois
$1.4M
ERSOT
100
Employees Retirement System of Texas
Texas
$1.38M