HCM
TIVO

Highbridge Capital Management’s TIVO INC TIVO Stock Holding History

Highbridge Capital Management’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-169,800
Closed -$1.61M – 2068
2016
Q1 		$1.61M Sell
169,800
-399,500
-70% -$3.21M 0.03% 581
2015
Q4 		$4.91M Buy
569,300
+368,900
+184% +$3.32M 0.08% 309
2015
Q3 		$1.74M Buy
+200,400
New +$1.9M 0.03% 588
2015
Q1 		– Sell
-74,700
Closed -$884K – 1808
2014
Q4 		$884K Buy
74,700
+60,300
+419% +$754K 0.01% 680
2014
Q3 		$185K Buy
+14,400
New +$194K ﹤0.01% 1106
2014
Q2 		– Sell
-11,300
Closed -$149K – 1487
2014
Q1 		$149K Buy
+11,300
New +$146K ﹤0.01% 983
2013
Q4 		– Sell
-12,400
Closed -$154K – 1620
2013
Q3 		$154K Buy
+12,400
New +$143K ﹤0.01% 1203

Other funds holding TIVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Highbridge Capital Management's TIVO Position: Q2 2016 in Review

Highbridge Capital Management sold out of TIVO INC (TIVO) in Q2 2016, closing a stake of 100,000 shares — an estimated $951K sold.

Highbridge Capital Management first reported a position in TIVO in Q3 2013 and held it in 11 quarters. The position peaked at $22.6M in Q3 2013. 162 funds tracked by Wall St. Rank hold TIVO as of Q2 2016.

  • Highbridge Capital Management reported no remaining TIVO INC position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 100,000 TIVO INC shares in Q2 2016, an estimated $951K.
  • Highbridge Capital Management first reported a position in TIVO INC in Q3 2013 and held it in 11 quarters.
  • Highbridge Capital Management's TIVO INC position peaked at $22.6M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held TIVO INC as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.