Take-Two Interactive
TTWO
216 hedge funds and large institutions have $1.96B invested in Take-Two Interactive in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 34 closing their positions.
51% more call options, than puts
Call options by funds: $106M | Put options by funds: $69.8M
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
7% more capital invested
Capital invested by funds: $1.84B → $1.96B (+$121M)
2% more funds holding
Funds holding: 211 → 216 (+5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$39.4M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$30.3M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$16.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$38.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$22M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$18.8M |
| 4 |
Two Sigma Investments
New York
|
-$16.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$15.9M |
TTWO Hedge Fund Activity: Q3 2014 in Review
216 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2014, worth a combined $1.96B — up 6.6% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TTWO positions and 34 closed out — a net gain of 7 holders — while 57 added to existing stakes and 87 trimmed.
The largest buyer was Shannon River Fund Management, adding an estimated $39.4M. The largest seller was Kensico Capital Management, cutting an estimated $38.1M.
- 216 institutional investors held Take-Two Interactive (TTWO) as of Q3 2014, up from 211 in Q2 2014.
- Funds reported $1.96B of Take-Two Interactive stock for Q3 2014, up 6.6% quarter-over-quarter.
- 41 funds opened new Take-Two Interactive positions in Q3 2014 and 34 closed out, a net change of +7 holders.
- The largest Take-Two Interactive buyer in Q3 2014 was Shannon River Fund Management, an estimated $39.4M added.
- The largest Take-Two Interactive seller in Q3 2014 was Kensico Capital Management, an estimated $38.1M sold.
Based on aggregated 13F filings for Q3 2014.