Take-Two Interactive
TTWO
TTWO
215 hedge funds and large institutions have $1.96B invested in Take-Two Interactive in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 87
Holders
215
Holding in Top 10
4
Calls
$106M
Puts
$69.8M
Top Buyers
| 1 | +$40M | |
| 2 | +$30.8M | |
| 3 | +$16.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.5M |
Top Sellers
| 1 | -$38.8M | |
| 2 | -$22.4M | |
| 3 | -$19.1M | |
| 4 |
Two Sigma Investments
New York
|
-$16.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$15.9M |