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Take-Two Interactive
TTWO
TTWO
215 hedge funds and large institutions have $1.96B invested in Take-Two Interactive in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more call options, than puts
Call options by funds: $106M | Put options by funds: $69.8M
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
6% more capital invested
Capital invested by funds: $1.84B → $1.96B (+$119M)
2% more funds holding
Funds holding: 211 → 215 (+4)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 87
Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
40
Increased
57
Reduced
87
Closed
34
Calls
$106M
Puts
$69.8M
Net Calls
+$35.9M
Net Calls Change
+$23M
Top Buyers
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$39.4M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$30.3M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$16.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.3M |
Top Sellers
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$38.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$22M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$18.8M |
| 4 |
Two Sigma Investments
New York
|
-$16.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$15.9M |
