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Take-Two Interactive

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: 243250 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (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
+7
Holders Change %
+2.88%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
43
Increased
74
Reduced
101
Closed
35
Calls
$41.3M
Puts
$81.9M
Net Calls
-$40.5M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
126
American International Group
New York
$1.66M -$71.8K -2,733 -4%
CCMU
127
Cheyne Capital Management (UK)
United Kingdom
$1.65M +$1.58M +60,000 New
BA
128
BlackRock Advisors
Delaware
$1.52M +$68K +2,587 +5%
ARTA
129
A.R.T. Advisors
New York
$1.46M -$6.14M -233,816 -82%
UBS AM
130
UBS AM
Illinois
$1.4M +$208K +7,900 +18%
OA
131
OFI Advisors
Pennsylvania
$1.35M -$61.8K -2,352 -5%
AIM
132
Artemis Investment Management
United Kingdom
$1.32M +$167K +6,358 +15%
CSS
133
Cubist Systematic Strategies
Connecticut
$1.3M -$2.48M -94,519 -67%
PG
134
PEAK6 Group
Illinois
$1.29M -$277K -10,545 -18%
GLAM
135
Gardner Lewis Asset Management
Pennsylvania
$1.27M +$1.21M +45,990 New
QSS
136
Quantitative Systematic Strategies
Florida
$1.23M -$1.08M -41,239 -48%
PP
137
Paloma Partners
Connecticut
$1.15M +$1.1M +41,678 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.15M
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M +$662K +25,200 +162%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.03M +$13.1K +500 +1%
ECM
141
Empire Capital Management
Connecticut
$1.03M +$985K +37,500 New
DC
142
Deere & Company
Illinois
$1M -$157K -5,990 -14%
FCBT
143
First Citizens Bank & Trust
North Carolina
$999K +$74.7K +2,841 +9%
GCP
144
GSA Capital Partners
United Kingdom
$959K -$3.65M -138,842 -80%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$943K
SIA
146
Sit Investment Associates
Minnesota
$919K
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$907K +$42K +1,600 +5%
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
$882K -$111K -4,230 -12%
SIM
149
Spark Investment Management
New York
$877K -$875K -33,300 -51%
UOC
150
UBS O'Connor
Illinois
$867K -$106K -4,039 -11%