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Take-Two Interactive

250 hedge funds and large institutions have $2.57B invested in Take-Two Interactive in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

13% more capital invested

Capital invested by funds: $2.28B → $2.57B (+$294M)

3% more funds holding

Funds holding: 243250 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

27% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 101

50% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $81.9M

Holders
250
Holders Change
+7
Holders Change %
+2.88%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
43
Increased
74
Reduced
101
Closed
35
Calls
$41.3M
Puts
$81.9M
Net Calls
-$40.5M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$6.37M -$3.3M -125,753 -35%
AIM
77
Act II Management
New York
$6.29M +$3.6M +136,986 +150%
PAM
78
Panagora Asset Management
Massachusetts
$6.1M -$2.39M -91,088 -29%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$5.73M -$3.97M -151,252 -42%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$5.7M -$991K -37,700 -15%
LC
81
Loews Corp
New York
$5.6M +$5.33M +203,000 New
PPA
82
Parametric Portfolio Associates
Washington
$5.34M -$114K -4,349 -2%
Prudential Financial
83
Prudential Financial
New Jersey
$5.3M +$73.6K +2,800 +1%
CS
84
Credit Suisse
Switzerland
$4.85M +$2.43M +92,476 +111%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$4.77M -$158K -6,000 -3%
Bessemer Group
86
Bessemer Group
New Jersey
$4.74M -$2.81K -107 -0.1%
Wells Fargo
87
Wells Fargo
California
$4.72M +$1.86M +70,852 +71%
Comerica Bank
88
Comerica Bank
Texas
$4.71M +$2.29M +87,164 +104%
Barclays
89
Barclays
United Kingdom
$4.53M +$741K +28,213 +20%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$4.26M +$44.6K +1,697 +1%
AL
91
Airain Ltd
Guernsey
$4.18M +$3.99M +151,756 New
TI
92
Trexquant Investment
Connecticut
$4.04M +$3.85M +146,500 New
DCM
93
Dynamic Capital Management
Jersey
$3.97M +$3.79M +144,074 New
KBC Group
94
KBC Group
Belgium
$3.85M +$3.67M +139,665 New
IM
95
ISF Management
New York
$3.78M -$1.08M -41,197 -23%
AP
96
AHL Partners
United Kingdom
$3.74M +$3.56M +135,504 New
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$3.64M +$3.47M +132,088 New
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.59M -$762K -29,000 -18%
PIM
99
Profit Investment Management
Maryland
$3.46M -$322K -12,249 -9%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$3.46M +$1.33M +50,660 +68%