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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
ID
151
Integral Derivatives
New York
$409K -$212K -10,894 -37%
NG
152
NatWest Group
United Kingdom
$405K -$96.2K -4,950 -21%
Axa
153
Axa
France
$349K +$309K +15,900 New
AAM
154
Advisors Asset Management
Colorado
$330K +$6.55K +337 +2%
KBC Group
155
KBC Group
Belgium
$329K -$782K -40,208 -73%
BIM
156
Baldwin Investment Management
Pennsylvania
$329K
MCM
157
McRae Capital Management
New Jersey
$329K
HHMI
158
Howard Hughes Medical Institute
Maryland
$315K +$154K +7,922 +123%
Jane Street
159
Jane Street
New York
$315K +$279K +14,350 New
MAA
160
Managed Account Advisors
New Jersey
$302K +$268K +13,779 New
TIM
161
Thompson Investment Management
Wisconsin
$297K -$1.05M -53,900 -80%
TH
162
Timber Hill
Connecticut
$296K +$263K +13,512 New
SCM
163
Symons Capital Management
Pennsylvania
$271K -$352K -18,110 -59%
SIM
164
Strategic Investment Management
Virginia
$263K +$234K +12,034 New
MSA
165
Mason Street Advisors
Wisconsin
$249K -$64.2K -3,303 -23%
Citigroup
166
Citigroup
New York
$242K -$4.51M -231,820 -95%
MAM
167
Meeder Asset Management
Ohio
$225K +$199K +10,245 New
AAP
168
Ardsley Advisory Partners
Connecticut
$219K +$194K +10,000 New
VRS
169
Virginia Retirement Systems
Virginia
$215K +$190K +9,800 New
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$204K -$10.6M -547,557 -98%
PAM
171
Panagora Asset Management
Massachusetts
$200K +$177K +9,123 New
PCM
172
Prelude Capital Management
New York
$197K +$21.4K +1,100 +14%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$159K +$141K +7,256 New
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K -$37.6K -1,932 -22%
SG Americas Securities
175
SG Americas Securities
New York
$141K +$125K +6,442 New