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Take-Two Interactive

187 hedge funds and large institutions have $2B invested in Take-Two Interactive in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

2% more funds holding

Funds holding: 184187 (+3)

13% less capital invested

Capital invested by funds: $2.3B → $2B (-$292M)

24% less call options, than puts

Call options by funds: $38.3M | Put options by funds: $50.4M

Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
43
Increased
67
Reduced
52
Closed
39
Calls
$38.3M
Puts
$50.4M
Net Calls
-$12.2M
Net Calls Change
+$7.69M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.53M -$386K -22,316 -13%
BG
77
BlackRock Group
United Kingdom
$2.25M -$1.19M -68,646 -35%
HI
78
HBK Investments
Texas
$2.24M +$747K +43,200 +50%
GC
79
Globeflex Capital
California
$2.13M +$2.12M +122,600 New
Canada Life
80
Canada Life
Manitoba, Canada
$2.08M +$2.07M +119,713 New
VAM
81
Visium Asset Management
New York
$2.05M +$865K +49,978 +74%
CHAM
82
Clear Harbor Asset Management
Connecticut
$1.95M +$1.94M +112,329 New
U
83
UBS
Switzerland
$1.94M -$1.55M -89,406 -45%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.86M +$689K +39,812 +59%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.85M
CAL
86
Capital Analysts LLC
Pennsylvania
$1.8M +$38K +2,196 +2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.77M +$1.73K +100 +0.1%
HAMF
88
Hatteras Alternative Mutual Funds
North Carolina
$1.76M +$1.56M +90,220 +793%
TPSF
89
Texas Permanent School Fund
Texas
$1.69M +$62.7K +3,627 +4%
PRCM
90
Pine River Capital Management
Minnesota
$1.64M
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.6M -$93.4K -5,400 -6%
RCAMU
92
Rothschild & Co Asset Management US
Connecticut
$1.47M +$1.47M +84,713 New
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$1.4M -$373K -21,535 -21%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.39M -$3.08M -177,910 -69%
MWNA
95
Marshall Wace North America
New York
$1.37M -$11.8M -680,310 -90%
Comerica Bank
96
Comerica Bank
Texas
$1.36M -$169K -9,787 -11%
ERSOT
97
Employees Retirement System of Texas
Texas
$1.32M
LOAMU
98
Lombard Odier Asset Management (USA)
New York
$1.3M -$519K -30,000 -29%
BCMU
99
BlueCrest Capital Management (UK)
Guernsey
$1.3M +$1.3M +74,998 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.3M