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Take-Two Interactive

TTWO

Market cap $45.3B

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: 243 → 250 (+7)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (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

Holders Change %

+2.88%

% of All Funds

6.74%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.16%

New

Increased

Reduced

101

Closed

Calls

$41.3M

Puts

$81.9M

Net Calls

-$40.5M

Net Calls Change

-$16.1M

Top Buyers

1	IIM Ivory Investment Management New York	+$107M
2	Alyeska Investment Group Chicago, Illinois	+$39.6M
3	Renaissance Technologies New York	+$25.1M
4	Two Sigma Investments New York	+$23.9M
5	D.E. Shaw & Co New York	+$21.4M

Top Sellers

1	AL AJO LP Philadelphia, Pennsylvania	-$59.9M
2	IAM Impala Asset Management Palm Beach, Florida	-$43.5M
3	GAM Gotham Asset Management New York	-$26M
4	JP Morgan Chase New York	-$17.7M
5	SM Senvest Management New York	-$17.1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	EGM 101 Espalier Global Management New York	$3.45M	+$3.28M	+125,000	New
102	EAM 102 EverPoint Asset Management Stamford, Connecticut	$3.45M	+$3.28M	+125,000	New
103	BG 103 BlackRock Group London, United Kingdom	$3.44M	+$821K	+31,232	+33%
104	104 Bank of Montreal Toronto, Ontario, Canada	$3.27M	-$1.23M	-46,928	-28%
105	105 CIBC World Market Toronto, Ontario, Canada	$3.27M	+$39K	+1,485	+1%
106	106 RhumbLine Advisers Boston, Massachusetts	$3.17M	-$449K	-17,090	-13%
107	RFC 107 Russell Frank Company Seattle, Washington	$3.17M	+$1.08M	+41,093	+56%
108	108 State of Tennessee, Department of Treasury Nashville, Tennessee	$3.13M	-$2.72M	-103,411	-48%
109	109 Lazard Asset Management New York	$2.9M	–	–	–
110	NFA 110 Nationwide Fund Advisors Columbus, Ohio	$2.79M	-$260K	-9,882	-9%
111	111 Swiss National Bank Zurich, Switzerland	$2.79M	+$189K	+7,200	+8%
112	GACM 112 Green Arrow Capital Management New York	$2.56M	+$2.44M	+92,701	New
113	QOP 113 Quinn Opportunity Partners Charlottesville, Virginia	$2.51M	-$152K	-5,768	-6%
114	114 State of Wisconsin Investment Board Madison, Wisconsin	$2.44M	–	–	–
115	115 Point72 Asset Management Stamford, Connecticut	$2.29M	+$2.18M	+83,100	New
116	116 SEI Investments Oaks, Pennsylvania	$2.25M	+$61K	+2,321	+3%
117	117 UBS Group Zurich, Switzerland	$2.24M	+$626K	+23,835	+42%
118	ERSOT 118 Employees Retirement System of Texas Austin, Texas	$2.1M	–	–	–
119	EGM 119 Engineers Gate Manager New York	$2.1M	+$1.74M	+66,194	+675%
120	TC 120 TFS Capital West Chester, Pennsylvania	$2M	+$1.91M	+72,636	New
121	TPSF 121 Texas Permanent School Fund Austin, Texas	$1.98M	-$105K	-4,009	-5%
122	122 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.94M	–	–	–
123	123 AQR Capital Management Greenwich, Connecticut	$1.89M	-$500K	-19,009	-22%
124	NCCM 124 Nine Chapters Capital Management Short Hills, New Jersey	$1.83M	-$4M	-152,100	-70%
125	MLICM 125 Metropolitan Life Insurance Company (MetLife) New York	$1.69M	-$87.7K	-3,339	-5%