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Take-Two Interactive

230 hedge funds and large institutions have $2.79B invested in Take-Two Interactive in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

9% more capital invested

Capital invested by funds: $2.57B → $2.79B (+$221M)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

8% less funds holding

Funds holding: 250230 (-20)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

62% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $79.4M

Holders
230
Holders Change
-20
Holders Change %
-8%
% of All Funds
6.42%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
30
Increased
82
Reduced
80
Closed
47
Calls
$30.2M
Puts
$79.4M
Net Calls
-$49.2M
Net Calls Change
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.08M +$2.97K +100 +0.3%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$1.05M -$1.39M -46,700 -56%
FCBT
128
First Citizens Bank & Trust
North Carolina
$1.04M +$2.08K +70 +0.2%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1M -$197K -6,636 -16%
QSS
130
Quantitative Systematic Strategies
Florida
$996K -$275K -9,251 -21%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$983K
SIA
132
Sit Investment Associates
Minnesota
$958K
SIM
133
Spark Investment Management
New York
$913K
PG
134
PEAK6 Group
Illinois
$894K -$464K -15,609 -33%
GAM
135
Gotham Asset Management
New York
$850K -$11.3M -380,514 -93%
HHMI
136
Howard Hughes Medical Institute
Maryland
$845K -$8.71K -293 -1%
GS
137
GAM Systematic
United Kingdom
$816K +$844K +28,397 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$807K +$70K +2,357 +9%
Wellington Management Group
139
Wellington Management Group
Massachusetts
$804K +$832K +27,988 New
First Trust Advisors
140
First Trust Advisors
Illinois
$731K +$756K +25,444 New
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$714K
Legal & General Group
142
Legal & General Group
United Kingdom
$704K +$25.6K +860 +4%
QIM
143
Quantitative Investment Management
Virginia
$666K +$689K +23,200 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$649K
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$606K
KeyBank National Association
146
KeyBank National Association
Ohio
$585K +$45.7K +1,537 +8%
SCM
147
Stevens Capital Management
Pennsylvania
$566K +$331K +11,127 +130%
BCM
148
Barometer Capital Management
Ontario, Canada
$543K +$562K +18,900 New
PCM
149
Piermont Capital Management
Missouri
$483K +$499K +16,809 New
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$480K +$18.7K +630 +4%

TTWO Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2015, worth a combined $2.79B — up 8.6% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TTWO and 30 opened new positions — a net loss of 17 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Wells Fargo, adding an estimated $104M. The largest seller was Two Sigma Investments, cutting an estimated $34.9M.

  • 230 institutional investors held Take-Two Interactive (TTWO) as of Q3 2015, down from 250 in Q2 2015.
  • Funds reported $2.79B of Take-Two Interactive stock for Q3 2015, up 8.6% quarter-over-quarter.
  • 30 funds opened new Take-Two Interactive positions in Q3 2015 and 47 closed out, a net change of -17 holders.
  • The largest Take-Two Interactive buyer in Q3 2015 was Wells Fargo, an estimated $104M added.
  • The largest Take-Two Interactive seller in Q3 2015 was Two Sigma Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2015.