Take-Two Interactive
TTWO
230 hedge funds and large institutions have $2.79B invested in Take-Two Interactive in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 47 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
9% more capital invested
Capital invested by funds: $2.57B → $2.79B (+$221M)
3% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 80
8% less funds holding
Funds holding: 250 → 230 (-20)
36% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 47
62% less call options, than puts
Call options by funds: $30.2M | Put options by funds: $79.4M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$104M |
| 2 |
EC
Eminence Capital
New York
|
+$103M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
+$29.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$22.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.7M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$34.9M |
| 2 |
Millennium Management
New York
|
-$25.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$25.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.4M |
| 5 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$19.8M |
TTWO Hedge Fund Activity: Q3 2015 in Review
230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2015, worth a combined $2.79B — up 8.6% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of TTWO and 30 opened new positions — a net loss of 17 holders — while 80 trimmed existing stakes and 82 added.
The largest buyer was Wells Fargo, adding an estimated $104M. The largest seller was Two Sigma Investments, cutting an estimated $34.9M.
- 230 institutional investors held Take-Two Interactive (TTWO) as of Q3 2015, down from 250 in Q2 2015.
- Funds reported $2.79B of Take-Two Interactive stock for Q3 2015, up 8.6% quarter-over-quarter.
- 30 funds opened new Take-Two Interactive positions in Q3 2015 and 47 closed out, a net change of -17 holders.
- The largest Take-Two Interactive buyer in Q3 2015 was Wells Fargo, an estimated $104M added.
- The largest Take-Two Interactive seller in Q3 2015 was Two Sigma Investments, an estimated $34.9M sold.
Based on aggregated 13F filings for Q3 2015.