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TIVO

TIVO INC
TIVO

Delisted

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

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2 hedge funds and large institutions have $2.67M invested in TIVO INC in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 162 → 2 (-160)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 161

100% less capital invested

Capital invested by funds: $790M → $2.67M (-$788M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-160
Holders Change %
-98.77%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
161
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Convector Capital Management
New York
+$515K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$68M
2
WIC
Water Island Capital
New York
-$62M
3
AA
AQR Arbitrage
Connecticut
-$50.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$34.6M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$27.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Sandell Asset Management
New York
– -$10M -1,012,200 Closed
FCM
27
Farallon Capital Management
California
– -$9.9M -1,000,000 Closed
Citigroup
28
Citigroup
New York
– -$9.86M -995,939 Closed
AAM
29
Alpine Associates Management
Florida
– -$9.85M -994,500 Closed
Ameriprise
30
Ameriprise
Minnesota
– -$9.79M -991,290 Closed
Morgan Stanley
31
Morgan Stanley
New York
– -$8.84M -893,078 Closed
Two Sigma Advisers
32
Two Sigma Advisers
New York
– -$8.31M -838,956 Closed
Goldman Sachs
33
Goldman Sachs
New York
– -$7.58M -765,559 Closed
SFM
34
Systematic Financial Management
New Jersey
– -$7.35M -742,459 Closed
Barclays
35
Barclays
United Kingdom
– -$7.08M -715,627 Closed
Geode Capital Management
36
Geode Capital Management
Massachusetts
– -$6.77M -683,899 Closed
UBS Group
37
UBS Group
Switzerland
– -$6.47M -653,367 Closed
SIMG
38
Stephens Investment Management Group
Texas
– -$6.34M -640,000 Closed
ECP
39
Empyrean Capital Partners
California
– -$5.31M -536,539 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
– -$5.18M -523,051 Closed
QI
41
QS Investors
New York
– -$5.14M -519,258 Closed
Nomura Holdings
42
Nomura Holdings
Japan
– -$4.91M -496,317 Closed
GF
43
Gabelli Funds
New York
– -$4.88M -492,800 Closed
GI
44
GAMCO Investors
Connecticut
– -$4.84M -489,100 Closed
Norges Bank
45
Norges Bank
Norway
– -$4.04M -408,265 Closed
Charles Schwab
46
Charles Schwab
California
– -$3.91M -395,117 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
– -$3.62M -365,784 Closed
BIM
48
BlackRock Investment Management
Delaware
– -$3.51M -354,768 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– -$3.5M -353,704 Closed
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
– -$3.46M -349,147 Closed
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TIVO Hedge Fund Activity: Q3 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q3 2016, worth a combined $2.67M — down 100% from $790M a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of TIVO and 1 opened new positions — a net loss of 160 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Convector Capital Management, opening a new position worth an estimated $515K. The largest seller was Vanguard Group, exiting entirely with an estimated $68M sold.

  • 2 institutional investors held TIVO INC (TIVO) as of Q3 2016, down from 162 in Q2 2016.
  • Funds reported $2.67M of TIVO INC stock for Q3 2016, down 100% quarter-over-quarter.
  • 1 fund opened new TIVO INC positions in Q3 2016 and 161 closed out, a net change of -160 holders.
  • The largest TIVO INC buyer in Q3 2016 was Convector Capital Management, an estimated $515K added.
  • The largest TIVO INC seller in Q3 2016 was Vanguard Group, an estimated $68M sold.

Based on aggregated 13F filings for Q3 2016.