Take-Two Interactive
TTWO
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.
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: 243 → 250 (+7)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ivory Investment Management
New York
|
+$107M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$39.6M |
| 3 |
Renaissance Technologies
New York
|
+$25.1M |
| 4 |
Two Sigma Investments
New York
|
+$23.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$59.9M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$43.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$26M |
| 4 |
JP Morgan Chase
New York
|
-$17.7M |
| 5 |
SM
Senvest Management
New York
|
-$17.1M |
TTWO Hedge Fund Activity: Q2 2015 in Review
250 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2015, worth a combined $2.57B — up 13% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TTWO positions and 35 closed out — a net gain of 8 holders — while 74 added to existing stakes and 101 trimmed.
The largest buyer was Ivory Investment Management, opening a new position worth an estimated $107M. The largest seller was AJO LP, cutting an estimated $59.9M.
- 250 institutional investors held Take-Two Interactive (TTWO) as of Q2 2015, up from 243 in Q1 2015.
- Funds reported $2.57B of Take-Two Interactive stock for Q2 2015, up 13% quarter-over-quarter.
- 43 funds opened new Take-Two Interactive positions in Q2 2015 and 35 closed out, a net change of +8 holders.
- The largest Take-Two Interactive buyer in Q2 2015 was Ivory Investment Management, an estimated $107M added.
- The largest Take-Two Interactive seller in Q2 2015 was AJO LP, an estimated $59.9M sold.
Based on aggregated 13F filings for Q2 2015.