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TIVO

TIVO INC
TIVO

Delisted

TIVO was delisted on the 7th of September, 2016.

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156 hedge funds and large institutions have $712M invested in TIVO INC in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

10% less funds holding

Funds holding: 174 → 156 (-18)

12% less capital invested

Capital invested by funds: $811M → $712M (-$98.7M)

15% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $4.3M

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
57
Reduced
55
Closed
28
Calls
$3.64M
Puts
$4.3M
Net Calls
-$665K
Net Calls Change
+$364K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$9.71M
2
NAM
Nichols Asset Management
Massachusetts
+$9.69M
3
PWAM
Park West Asset Management
California
+$9.49M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.83M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.51M

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$7.62M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.83M
4
GIM
Granahan Investment Management
Massachusetts
-$4.47M
5
AP
AHL Partners
United Kingdom
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$7.58M -$343K -36,127 -4%
Morgan Stanley
27
Morgan Stanley
New York
$7.32M +$2.17M +228,533 +37%
ECP
28
Elk Creek Partners
Colorado
$7.15M +$1.6M +168,897 +26%
IAM
29
Impax Asset Management
New Hampshire
$6.7M -$474K -50,000 -6%
SFM
30
Systematic Financial Management
New Jersey
$6.47M -$36.3K -3,826 -0.5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.89M -$45.5K -4,800 -0.7%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.29M -$544K -57,339 -9%
NCCM
33
Nine Chapters Capital Management
New Jersey
$5.29M +$1.49M +156,700 +35%
UBS Group
34
UBS Group
Switzerland
$4.64M -$1.38M -145,332 -21%
GI
35
GAMCO Investors
Connecticut
$4.33M -$23.7K -2,500 -0.5%
GF
36
Gabelli Funds
New York
$4.33M – – –
Nomura Holdings
37
Nomura Holdings
Japan
$4.26M +$461K +48,629 +11%
Norges Bank
38
Norges Bank
Norway
$3.78M – – –
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.71M +$139K +14,600 +4%
Bank of America
40
Bank of America
North Carolina
$3.66M +$1.92M +202,396 +92%
Barclays
41
Barclays
United Kingdom
$3.39M -$118K -12,403 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$3.18M -$4.9M -516,405 -58%
QI
43
QS Investors
New York
$3.14M – – –
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$3.12M – – –
IGIM
45
I.G. Investment Management
Manitoba, Canada
$2.85M +$146K +15,386 +5%
TCIM
46
TIAA CREF Investment Management
New York
$2.82M -$97.1K -10,231 -3%
BIM
47
BlackRock Investment Management
Delaware
$2.82M -$46.6K -4,907 -1%
Goldman Sachs
48
Goldman Sachs
New York
$2.75M +$112K +11,793 +4%
Charles Schwab
49
Charles Schwab
California
$2.7M +$20.4K +2,149 +0.7%
HHC
50
Hutchin Hill Capital
New York
$2.65M +$2.9M +305,400 New
1
2
3 4 5

TIVO Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q3 2015, worth a combined $712M — down 12% from $811M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TIVO and 13 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was Putnam Investments, adding an estimated $9.71M. The largest seller was Jefferies Group, exiting entirely with an estimated $7.62M sold.

  • 156 institutional investors held TIVO INC (TIVO) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $712M of TIVO INC stock for Q3 2015, down 12% quarter-over-quarter.
  • 13 funds opened new TIVO INC positions in Q3 2015 and 28 closed out, a net change of -15 holders.
  • The largest TIVO INC buyer in Q3 2015 was Putnam Investments, an estimated $9.71M added.
  • The largest TIVO INC seller in Q3 2015 was Jefferies Group, an estimated $7.62M sold.

Based on aggregated 13F filings for Q3 2015.