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Take-Two Interactive
TTWO
TTWO
187 hedge funds and large institutions have $2B invested in Take-Two Interactive in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 52
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
2% more funds holding
Funds holding: 184 → 187 (+3)
13% less capital invested
Capital invested by funds: $2.3B → $2B (-$292M)
24% less call options, than puts
Call options by funds: $38.3M | Put options by funds: $50.4M
Holders
187
Holders Change
+3
Holders Change %
+1.63%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
43
Increased
67
Reduced
52
Closed
39
Calls
$38.3M
Puts
$50.4M
Net Calls
-$12.2M
Net Calls Change
+$7.69M
Top Buyers
| 1 |
GC
Greenlight Capital
New York
|
+$72M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$28.1M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$26M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$14.8M |
Top Sellers
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$218M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$124M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$77.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$24.9M |