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Take-Two Interactive

202 hedge funds and large institutions have $1.77B invested in Take-Two Interactive in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

36% more call options, than puts

Call options by funds: $107M | Put options by funds: $79.1M

8% more funds holding

Funds holding: 187202 (+15)

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

12% less capital invested

Capital invested by funds: $2B → $1.77B (-$237M)

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.2%
New
50
Increased
66
Reduced
66
Closed
32
Calls
$107M
Puts
$79.1M
Net Calls
+$28.2M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
101
Dearborn Partners
Illinois
$1.58M -$564 -29 -0%
TM
102
Tiger Management
New York
$1.55M +$1.38M +70,900 New
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.48M +$1.31M +67,288 +34,156%
ASRS
104
Arizona State Retirement System
Arizona
$1.46M -$130K -6,700 -9%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$8.8K -453 -0.7%
AIG
106
American International Group
New York
$1.41M +$35.7K +1,836 +3%
NFA
107
Nationwide Fund Advisors
Ohio
$1.37M -$2.45K -126 -0.2%
MCC
108
Malaga Cove Capital
California
$1.33M -$1.36K -70 -0.1%
SIM
109
Spark Investment Management
New York
$1.31M +$1.16M +59,700 New
SO
110
STRS Ohio
Ohio
$1.26M +$1.12M +57,400 New
QIM
111
Quantitative Investment Management
Virginia
$1.22M +$542K +27,900 +101%
Asset Management One
112
Asset Management One
Japan
$1.08M +$955K +49,114 New
ICM
113
IMS Capital Management
Oregon
$1.01M +$439K +22,600 +96%
LOAMU
114
Lombard Odier Asset Management (USA)
New York
$965K -$603K -31,000 -41%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$945K +$9.72K +500 +1%
DC
116
Deere & Company
Illinois
$880K -$330K -17,000 -30%
JPMIA
117
J.P. Marvel Investment Advisors
Massachusetts
$877K
Nomura Holdings
118
Nomura Holdings
Japan
$850K +$754K +38,792 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$814K -$834K -42,900 -54%
PG
120
PEAK6 Group
Illinois
$796K +$385K +19,804 +120%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$794K
OC
122
Oppenheimer & Co
New York
$699K +$98.3K +5,057 +19%
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$662K -$9.32M -479,425 -94%
UBS AM
124
UBS AM
Illinois
$636K +$54.4K +2,800 +11%
BIM
125
BRC Investment Management
Colorado
$634K -$933 -48 -0.2%