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Take-Two Interactive
TTWO
TTWO
184 hedge funds and large institutions have $2.3B invested in Take-Two Interactive in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
5% more funds holding
Funds holding: 175 → 184 (+9)
21% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 66
25% less capital invested
Capital invested by funds: $3.07B → $2.3B (-$770M)
34% less call options, than puts
Call options by funds: $37.7M | Put options by funds: $57.5M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
52
Reduced
66
Closed
27
Calls
$37.7M
Puts
$57.5M
Net Calls
-$19.8M
Net Calls Change
-$47.6M
Top Buyers
| 1 |
FIM
Foresters Investment Management
New York
|
+$24.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15.5M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$13.3M |
| 4 |
Citigroup
New York
|
+$11.2M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$10.5M |
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$113M |
| 2 |
Bank of New York Mellon
New York
|
-$42.9M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$31.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.1M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$19.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
201
Spark Investment Management
New York
| – | -$335K | -22,400 | Closed |
|
|
MC
202
Menta Capital
San Francisco,
California
| – | -$313K | -20,900 | Closed |
|
|
SCM
203
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$259K | -17,282 | Closed |
|
|
WAM
204
World Asset Management
Detroit,
Michigan
| – | -$178K | -11,880 | Closed |
|
|
CC
205
Cipher Capital
New York
| – | -$171K | -11,404 | Closed |
|
|
CI
206
Cowen Inc
New York
| – | -$150K | -10,034 | Closed |
|
|
PAM
207
Paradigm Asset Management
New York
| – | -$140K | -9,350 | Closed |
|
208
Acadian Asset Management
Boston,
Massachusetts
| – | -$120K | -8,043 | Closed |
|
|
QT
209
Quantbot Technologies
New York
| – | -$32K | -2,200 | Closed |
|
|
OMCS
210
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$18K | -1,200 | Closed |
|
|
LTFS
211
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -185 | Closed |
|