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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
TC
151
TFS Capital
Pennsylvania
$448K -$1.69M -57,030 -79%
ICM
152
IMS Capital Management
Oregon
$441K
BIM
153
Baldwin Investment Management
Pennsylvania
$431K
PAM
154
Paradigm Asset Management
New York
$428K -$38.6K -1,300 -8%
AW
155
Alpha Windward
Massachusetts
$428K -$119K -4,020 -21%
PA
156
Profund Advisors
Maryland
$412K -$215K -7,232 -34%
IRS
157
Invictus RG (Singapore)
Singapore
$411K +$425K +14,299 New
SFP
158
Santa Fe Partners
New Mexico
$396K +$409K +13,764 New
AG
159
Aperio Group
California
$386K +$39.7K +1,336 +11%
CL
160
CSS LLC
Illinois
$372K +$149K +5,000 +63%
MSA
161
Mason Street Advisors
Wisconsin
$361K +$26.6K +895 +8%
RJA
162
Raymond James & Associates
Florida
$354K +$366K +12,308 New
ZIM
163
Zacks Investment Management
Illinois
$344K -$145K -4,880 -29%
YMRC
164
Yorktown Management & Research Company
Virginia
$330K
Citigroup
165
Citigroup
New York
$322K -$350K -11,779 -51%
DTL
166
Dynamic Technology Lab
Singapore
$316K -$60K -2,020 -15%
NI
167
Numeric Investors
Massachusetts
$316K +$327K +11,000 New
PI
168
PineBridge Investments
New York
$309K +$29.9K +1,008 +10%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$298K +$211K +7,112 +217%
ProShare Advisors
170
ProShare Advisors
Maryland
$288K -$82.7K -2,783 -22%
DBIA
171
Dumont & Blake Investment Advisors
New Jersey
$287K +$297K +10,000 New
Canada Life
172
Canada Life
Manitoba, Canada
$281K
TIM
173
Thompson Investment Management
Wisconsin
$271K
SO
174
STRS Ohio
Ohio
$264K +$134K +4,500 +96%
NA
175
Navellier & Associates
Nevada
$257K +$16K +537 +6%

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.