Take-Two Interactive
TTWO
TTWO
249 hedge funds and large institutions have $2.53B invested in Take-Two Interactive in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
16% more funds holding
Funds holding: 215 → 249 (+34)
32% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 94
Holders
249
Holding in Top 10
6
Calls
$114M
Puts
$92.2M
Top Buyers
| 1 | +$42.5M | |
| 2 | +$38.8M | |
| 3 | +$19.1M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$18.7M |
| 5 |
Morgan Stanley
New York
|
+$18.7M |
Top Sellers
| 1 | -$17.5M | |
| 2 | -$13.6M | |
| 3 | -$11.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$8.72M |