Take-Two Interactive
TTWO
249 hedge funds and large institutions have $2.53B invested in Take-Two Interactive in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 23 closing their positions.
161% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
29% more capital invested
Capital invested by funds: $1.96B → $2.53B (+$576M)
24% more call options, than puts
Call options by funds: $114M | Put options by funds: $92.2M
16% more funds holding
Funds holding: 215 → 249 (+34)
32% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$38.7M |
| 2 |
Alkeon Capital Management
New York
|
+$35.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$17.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$17M |
| 5 |
Morgan Stanley
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.9M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$12.3M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$10.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$7.94M |
TTWO Hedge Fund Activity: Q4 2014 in Review
249 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2014, worth a combined $2.53B — up 29% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TTWO positions and 23 closed out — a net gain of 37 holders — while 64 added to existing stakes and 94 trimmed.
The largest buyer was AJO LP, adding an estimated $38.7M. The largest seller was Bank of Montreal, cutting an estimated $15.9M.
- 249 institutional investors held Take-Two Interactive (TTWO) as of Q4 2014, up from 215 in Q3 2014.
- Funds reported $2.53B of Take-Two Interactive stock for Q4 2014, up 29% quarter-over-quarter.
- 60 funds opened new Take-Two Interactive positions in Q4 2014 and 23 closed out, a net change of +37 holders.
- The largest Take-Two Interactive buyer in Q4 2014 was AJO LP, an estimated $38.7M added.
- The largest Take-Two Interactive seller in Q4 2014 was Bank of Montreal, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2014.