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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M +$53M +2,726,926 +49%
BFA
2
BlackRock Fund Advisors
California
$114M +$2.67M +137,499 +3%
GC
3
Greenlight Capital
New York
$105M +$12.4M +636,728 +15%
Citadel Advisors
4
Citadel Advisors
Florida
$85.4M +$39.8M +2,049,512 +111%
KCM
5
Kensico Capital Management
Connecticut
$70M -$32.1M -1,652,300 -34%
BIT
6
BlackRock Institutional Trust
California
$60.8M +$7.53M +387,512 +16%
IAM
7
Impala Asset Management
Florida
$59.1M +$1.35M +69,327 +3%
Bank of America
8
Bank of America
North Carolina
$47.2M +$13.2M +677,284 +46%
Morgan Stanley
9
Morgan Stanley
New York
$43.8M +$23.9M +1,231,070 +161%
State Street
10
State Street
Massachusetts
$42.8M +$1.34M +69,079 +4%
Northern Trust
11
Northern Trust
Illinois
$40.1M -$117K -5,994 -0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$38.1M +$3.92M +201,665 +13%
SRFM
13
Shannon River Fund Management
New York
$38M +$33.6M +1,731,000 New
GF
14
Gabelli Funds
New York
$37.5M -$1.93M -99,481 -5%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$35.1M +$31.1M +1,600,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$34.7M -$4.91M -252,644 -14%
GAM
17
Gotham Asset Management
New York
$29.8M +$11.9M +614,148 +83%
Deutsche Bank
18
Deutsche Bank
Germany
$28.5M +$11.3M +581,350 +81%
FIM
19
Foresters Investment Management
New York
$24M -$12.3M -631,825 -37%
MAM
20
Majedie Asset Management
United Kingdom
$20.9M +$3.39M +174,636 +22%
Retirement Systems of Alabama
21
Retirement Systems of Alabama
Alabama
$20M +$1.75M +90,000 +11%
Norges Bank
22
Norges Bank
Norway
$19.2M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18.8M +$835K +42,979 +5%
NI
24
Numeric Investors
Massachusetts
$18.5M +$15.3M +786,200 +1,363%
Renaissance Technologies
25
Renaissance Technologies
New York
$18.4M +$15.9M +819,767 +4,467%