Take-Two Interactive
TTWO
211 hedge funds and large institutions have $1.84B invested in Take-Two Interactive in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 49 reducing their positions, and 28 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 49
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
16% more call options, than puts
Call options by funds: $91.6M | Put options by funds: $78.7M
4% more funds holding
Funds holding: 202 → 211 (+9)
4% more capital invested
Capital invested by funds: $1.77B → $1.84B (+$67.9M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$71.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$21.8M |
| 3 |
SM
Senvest Management
New York
|
+$19M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$79.7M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$35.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$29.1M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$24.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.1M |
TTWO Hedge Fund Activity: Q2 2014 in Review
211 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2014, worth a combined $1.84B — up 3.8% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TTWO positions and 28 closed out — a net gain of 9 holders — while 96 added to existing stakes and 49 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $71.9M. The largest seller was Citadel Advisors, cutting an estimated $79.7M.
- 211 institutional investors held Take-Two Interactive (TTWO) as of Q2 2014, up from 202 in Q1 2014.
- Funds reported $1.84B of Take-Two Interactive stock for Q2 2014, up 3.8% quarter-over-quarter.
- 37 funds opened new Take-Two Interactive positions in Q2 2014 and 28 closed out, a net change of +9 holders.
- The largest Take-Two Interactive buyer in Q2 2014 was Acadian Asset Management, an estimated $71.9M added.
- The largest Take-Two Interactive seller in Q2 2014 was Citadel Advisors, an estimated $79.7M sold.
Based on aggregated 13F filings for Q2 2014.