Take-Two Interactive
TTWO
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 33 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
35% more call options, than puts
Call options by funds: $108M | Put options by funds: $79.6M
7% more funds holding
Funds holding: 188 → 202 (+14)
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 (-$236M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$39.8M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
+$33.6M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$31.1M |
| 5 |
Morgan Stanley
New York
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$32.1M |
| 2 |
NPGCU
Napier Park Global Capital (US)
New York
|
-$17.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.5M |
| 4 |
FIM
Foresters Investment Management
New York
|
-$12.3M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$11.3M |
TTWO Hedge Fund Activity: Q1 2014 in Review
202 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2014, worth a combined $1.77B — down 12% from $2B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TTWO positions and 33 closed out — a net gain of 17 holders — while 66 added to existing stakes and 66 trimmed.
The largest buyer was Vanguard Group, adding an estimated $53M. The largest seller was Kensico Capital Management, cutting an estimated $32.1M.
- 202 institutional investors held Take-Two Interactive (TTWO) as of Q1 2014, up from 188 in Q4 2013.
- Funds reported $1.77B of Take-Two Interactive stock for Q1 2014, down 12% quarter-over-quarter.
- 50 funds opened new Take-Two Interactive positions in Q1 2014 and 33 closed out, a net change of +17 holders.
- The largest Take-Two Interactive buyer in Q1 2014 was Vanguard Group, an estimated $53M added.
- The largest Take-Two Interactive seller in Q1 2014 was Kensico Capital Management, an estimated $32.1M sold.
Based on aggregated 13F filings for Q1 2014.