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Take-Two Interactive

202 hedge funds and large institutions have $1.77B invested in Take-Two Interactive in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

36% more call options, than puts

Call options by funds: $107M | Put options by funds: $79.1M

8% more funds holding

Funds holding: 187202 (+15)

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

12% less capital invested

Capital invested by funds: $2B → $1.77B (-$237M)

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
50
Increased
66
Reduced
66
Closed
32
Calls
$107M
Puts
$79.1M
Net Calls
+$28.2M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.81M -$342K -17,600 -12%
BG
77
BlackRock Group
United Kingdom
$2.76M -$68.7K -3,535 -3%
BCM
78
Bridgeway Capital Management
Texas
$2.69M +$2.39M +122,900 New
HHC
79
Hutchin Hill Capital
New York
$2.67M +$2.36M +121,600 New
GC
80
Globeflex Capital
California
$2.67M -$19.4K -1,000 -0.8%
VAM
81
Visium Asset Management
New York
$2.57M -$12.6K -648 -0.5%
CCMH
82
Cornerstone Capital Management Holdings
New York
$2.57M +$1.4M +71,850 +158%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.34M
CIBC World Market
84
CIBC World Market
Ontario, Canada
$2.33M -$1.19M -61,215 -37%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.28M +$1.19M +61,409 +144%
EMG
86
Ellington Management Group
Connecticut
$2.26M +$2.01M +103,200 New
CAL
87
Capital Analysts LLC
Pennsylvania
$2.19M -$72.8K -3,747 -4%
SAM
88
Shell Asset Management
Netherlands
$2.19M +$1.94M +99,690 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.16M -$74.6K -3,840 -4%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.1M +$484K +24,900 +35%
PRCM
91
Pine River Capital Management
Minnesota
$2.07M
TPSF
92
Texas Permanent School Fund
Texas
$2.06M -$59.7K -3,072 -3%
CIP
93
Convergence Investment Partners
Florida
$1.96M +$1.74M +89,280 New
ProShare Advisors
94
ProShare Advisors
Maryland
$1.85M +$1.64M +84,408 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.82M -$171K -8,800 -10%
U
96
UBS
Switzerland
$1.78M -$587K -30,198 -27%
Comerica Bank
97
Comerica Bank
Texas
$1.68M -$35.6K -1,829 -2%
ERSOT
98
Employees Retirement System of Texas
Texas
$1.67M
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.64M
VKH
100
Virtu KCG Holdings
New York
$1.62M +$565K +29,061 +65%