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Take-Two Interactive

249 hedge funds and large institutions have $2.53B invested in Take-Two Interactive in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

29% more capital invested

Capital invested by funds: $1.96B → $2.53B (+$576M)

24% more call options, than puts

Call options by funds: $114M | Put options by funds: $92.2M

16% more funds holding

Funds holding: 215249 (+34)

32% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 94

Holders
249
Holders Change
+34
Holders Change %
+15.81%
% of All Funds
6.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
60
Increased
64
Reduced
94
Closed
23
Calls
$114M
Puts
$92.2M
Net Calls
+$21.8M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M -$10.2M -401,302 -5%
BFA
2
BlackRock Fund Advisors
California
$136M +$10.7M +420,745 +9%
GC
3
Greenlight Capital
New York
$132M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$117M -$89.6K -3,511 -0.1%
GAM
5
Gotham Asset Management
New York
$81.9M +$17.4M +682,011 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$77.2M +$1.41M +55,308 +2%
Morgan Stanley
7
Morgan Stanley
New York
$71.9M +$17M +666,293 +35%
BIT
8
BlackRock Institutional Trust
California
$61.2M +$351K +13,759 +0.6%
SRFM
9
Shannon River Fund Management
New York
$58.9M -$3.83M -150,000 -7%
IAM
10
Impala Asset Management
Florida
$58.5M -$4.79M -187,722 -8%
AL
11
AJO LP
Pennsylvania
$57.9M +$38.7M +1,516,780 +276%
SM
12
Senvest Management
New York
$54.2M +$1.74M +68,102 +4%
State Street
13
State Street
Massachusetts
$53.3M +$1.13M +44,129 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$52.2M -$244K -9,576 -0.5%
Northern Trust
15
Northern Trust
Illinois
$47.9M -$1.03M -40,253 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$45.8M +$5.09M +199,286 +14%
TCIM
17
TIAA CREF Investment Management
New York
$41M +$8.15M +319,256 +28%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$39.9M +$2.29M +89,520 +7%
Invesco
19
Invesco
Georgia
$39.9M +$1.05M +41,124 +3%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$38.8M +$35.3M +1,383,000 New
GF
21
Gabelli Funds
New York
$35.7M -$1.79M -70,000 -5%
TA
22
Teachers Advisors
New York
$34.7M +$9.54M +373,725 +43%
Deutsche Bank
23
Deutsche Bank
Germany
$33.9M +$4.2M +164,625 +16%
RIM
24
RS Investment Management
California
$31.5M +$10.4M +405,740 +56%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$27.7M +$1.44M +56,356 +6%

TTWO Hedge Fund Activity: Q4 2014 in Review

249 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2014, worth a combined $2.53B — up 29% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TTWO positions and 23 closed out — a net gain of 37 holders — while 64 added to existing stakes and 94 trimmed.

The largest buyer was AJO LP, adding an estimated $38.7M. The largest seller was Bank of Montreal, cutting an estimated $15.9M.

  • 249 institutional investors held Take-Two Interactive (TTWO) as of Q4 2014, up from 215 in Q3 2014.
  • Funds reported $2.53B of Take-Two Interactive stock for Q4 2014, up 29% quarter-over-quarter.
  • 60 funds opened new Take-Two Interactive positions in Q4 2014 and 23 closed out, a net change of +37 holders.
  • The largest Take-Two Interactive buyer in Q4 2014 was AJO LP, an estimated $38.7M added.
  • The largest Take-Two Interactive seller in Q4 2014 was Bank of Montreal, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2014.