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Take-Two Interactive

250 hedge funds and large institutions have $2.57B invested in Take-Two Interactive in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

13% more capital invested

Capital invested by funds: $2.28B → $2.57B (+$294M)

3% more funds holding

Funds holding: 243250 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

27% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 101

50% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $81.9M

Holders
250
Holders Change
+7
Holders Change %
+2.88%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
43
Increased
74
Reduced
101
Closed
35
Calls
$41.3M
Puts
$81.9M
Net Calls
-$40.5M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M -$12.5M -474,464 -8%
BFA
2
BlackRock Fund Advisors
California
$141M -$393K -14,968 -0.3%
GC
3
Greenlight Capital
New York
$115M -$14.4M -546,294 -12%
IIM
4
Ivory Investment Management
New York
$113M +$107M +4,087,598 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$90.2M -$3.49M -132,701 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.7M -$13.4M -511,328 -17%
JP Morgan Chase
7
JP Morgan Chase
New York
$62.8M -$17.7M -674,292 -23%
Millennium Management
8
Millennium Management
New York
$62.7M +$16.2M +616,979 +37%
BIT
9
BlackRock Institutional Trust
California
$55.6M -$6.58M -250,459 -11%
IAM
10
Impala Asset Management
Florida
$55.5M -$43.5M -1,653,625 -45%
Renaissance Technologies
11
Renaissance Technologies
New York
$52.9M +$25.1M +957,011 +99%
Citadel Advisors
12
Citadel Advisors
Florida
$50.5M -$4.5M -171,090 -9%
RIM
13
RS Investment Management
California
$50.2M +$14.1M +537,960 +42%
State Street
14
State Street
Massachusetts
$49.2M -$2.91M -110,569 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$47.8M -$774K -29,469 -2%
Northern Trust
16
Northern Trust
Illinois
$46.9M -$1.18M -44,992 -3%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$45M +$2.63M +100,000 +7%
SM
18
Senvest Management
New York
$43.3M -$17.1M -651,017 -29%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$41.5M +$39.6M +1,506,982 New
Two Sigma Investments
20
Two Sigma Investments
New York
$38.2M +$23.9M +908,447 +190%
GF
21
Gabelli Funds
New York
$38.1M +$3.76M +143,000 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.6M +$1.08M +41,129 +3%
ACPU
23
Arrowgrass Capital Partners (US)
Delaware
$34.7M +$7.91M +301,043 +31%
Deutsche Bank
24
Deutsche Bank
Germany
$34.6M -$4.89M -186,063 -13%
Bank of America
25
Bank of America
North Carolina
$31.7M +$1.81M +68,702 +6%