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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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$627K
IRS
127
Invictus RG (Singapore)
Singapore
$599K +$510K +26,218 +2,364%
GIA
128
Gargoyle Investment Advisor
New Jersey
$597K +$529K +27,219 New
AA
129
ALPS Advisors
Colorado
$588K +$521K +26,800 New
B
130
Baird
Wisconsin
$585K +$519K +26,696 New
HighTower Advisors
131
HighTower Advisors
Illinois
$584K +$194K +10,006 +60%
First Trust Advisors
132
First Trust Advisors
Illinois
$539K -$1.61M -82,746 -77%
GC
133
Guggenheim Capital
Illinois
$539K -$715K -36,771 -60%
SCA
134
SAC Capital Advisors
Connecticut
$539K -$498K -25,614 -51%
AG
135
Algert Global
California
$537K +$18.5K +950 +4%
Marshall Wace
136
Marshall Wace
United Kingdom
$526K +$466K +23,991 New
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$523K -$3.9M -200,700 -90%
OA
138
OFI Advisors
Pennsylvania
$523K -$22.4K -1,152 -5%
PI
139
PineBridge Investments
New York
$507K -$43K -2,210 -9%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$491K +$435K +22,400 New
PA
141
Profund Advisors
Maryland
$483K -$474K -24,377 -53%
ARC
142
Absolute Return Capital
Massachusetts
$458K +$406K +20,876 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$442K
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$441K
FM
145
Forward Management
California
$439K
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$430K +$381K +19,624 New
HI
147
HBK Investments
Texas
$425K -$2.13M -109,429 -85%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$422K +$94.2K +4,848 +34%
CAM
149
Capstone Asset Management
Texas
$420K -$42.2K -2,170 -10%
CMBA
150
C.M. Bidwell & Associates
Hawaii
$418K +$370K +19,045 New