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
-149,000
Closed -$1.42M – 2070
2016
Q1 		$1.42M Sell
149,000
-266,200
-64% -$2.14M 0.02% 617
2015
Q4 		$3.58M Buy
415,200
+203,500
+96% +$1.83M 0.05% 385
2015
Q3 		$1.83M Buy
+211,700
New +$2.01M 0.03% 570
2015
Q1 		– Sell
-69,800
Closed -$826K – 1809
2014
Q4 		$826K Buy
69,800
+55,100
+375% +$689K 0.01% 697
2014
Q3 		$188K Buy
+14,700
New +$198K ﹤0.01% 1105
2014
Q2 		– Sell
-10,900
Closed -$144K – 1488
2014
Q1 		$144K Buy
+10,900
New +$140K ﹤0.01% 984
2013
Q4 		– Sell
-13,100
Closed -$163K – 1621
2013
Q3 		$163K Buy
+13,100
New +$151K ﹤0.01% 1197

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.