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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
W
201
Wealthfront
California
$22K +$13K +439 +129%
SGAM
202
Smith Group Asset Management
Texas
$21K -$2.97K -100 -12%
JIC
203
Joel Isaacson & Co
New York
$16K
Creative Planning
204
Creative Planning
Kansas
$16K +$16.6K +557 New
BFEC
205
Benjamin F. Edwards & Company
Missouri
$14K
RWM
206
Rezny Wealth Management
Florida
$14K
TDC
207
Thompson Davis & Co
Virginia
$14K +$14.9K +500 New
GXMC
208
Global X Management Company
New York
$12K -$2.62K -88 -17%
IMS
209
Index Management Solutions
Pennsylvania
$12K -$1.19K -40 -9%
SIM
210
Sonora Investment Management
Arizona
$12K +$12.5K +420 New
IWMPD
211
Integrated Wealth Management (Palm Desert)
California
$11K
TRCT
212
Tower Research Capital (TRC)
New York
$7K -$125K -4,221 -94%
QI
213
QS Investors
New York
$7K
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$7K +$2.44K +82 +54%
S
215
SignatureFD
Georgia
$7K +$6.77K +228 New
SSB
216
Sandy Spring Bank
Maryland
$7K +$7.43K +250 New
WTC
217
WhitTier Trust Company
Nevada
$6K
GT
218
Glenmede Trust
Pennsylvania
$6K +$2.17K +73 +45%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$4K -$20.1K -676 -81%
1832 Asset Management
220
1832 Asset Management
Ontario, Canada
$4K
CLOS
221
Compagnie Lombard Odier SCmA
Switzerland
$4K
MFS
222
MSI Financial Services
Massachusetts
$4K
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.86K +130 New
TCM
224
Tradewinds Capital Management
Washington
$3K
TWA
225
TCI Wealth Advisors
Arizona
$2K

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.