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TIVO

TIVO INC
TIVO

Delisted

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

191 hedge funds and large institutions have $1.29B invested in TIVO INC in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $13M | Put options by funds: $7.05M

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

3% more funds holding

Funds holding: 186191 (+5)

4% less capital invested

Capital invested by funds: $1.33B → $1.29B (-$48.9M)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
53
Reduced
72
Closed
29
Calls
$13M
Puts
$7.05M
Net Calls
+$5.99M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.03M
OAM
52
Oxford Asset Management
United Kingdom
$4.76M -$11.2M -926,881 -72%
NFA
53
Nationwide Fund Advisors
Ohio
$4.65M +$785K +64,702 +22%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$4.65M +$4.37M +360,000 New
BIM
55
BlackRock Investment Management
Delaware
$4.44M -$614K -50,621 -13%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.22M -$43.7K -3,600 -1%
TCM
57
TriOaks Capital Management
New York
$3.78M +$3.55M +292,913 New
MAA
58
Managed Account Advisors
New Jersey
$3.77M +$55.5K +4,575 +2%
FQ
59
First Quadrant
California
$3.75M -$614K -50,600 -15%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$3.65M +$2.96M +243,582 +622%
SCP
61
Seizert Capital Partners
Michigan
$3.45M +$3.24M +267,415 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$3.44M +$902K +74,300 +39%
Asset Management One
63
Asset Management One
Japan
$3.43M +$1.12M +92,704 +54%
ECP
64
Elk Creek Partners
Colorado
$3.39M +$1.36M +112,181 +75%
Bessemer Group
65
Bessemer Group
New Jersey
$3.37M
LOM
66
Loeb Offshore Management
New York
$3.37M -$780K -64,316 -20%
Citadel Advisors
67
Citadel Advisors
Florida
$3.31M +$2.27M +186,919 +269%
WA
68
Wasatch Advisors
Utah
$3.18M
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$3.12M
IGIM
70
I.G. Investment Management
Manitoba, Canada
$3.11M +$1.25M +102,912 +75%
TAM
71
Tealwood Asset Management
Minnesota
$3.06M +$39.4K +3,245 +1%
Barclays
72
Barclays
United Kingdom
$3M +$1.77M +145,753 +139%
PFC
73
Phocas Financial Corp
California
$2.99M +$2.12M +174,911 +310%
AWMDMG
74
Austin W. Marxe & David M. Greenhouse
New York
$2.81M
SIM
75
Spark Investment Management
New York
$2.81M

TIVO Hedge Fund Activity: Q2 2014 in Review

191 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q2 2014, worth a combined $1.29B — down 3.7% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TIVO positions and 29 closed out — a net gain of 6 holders — while 53 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $23.8M. The largest seller was Ascend Capital, exiting entirely with an estimated $24.2M sold.

  • 191 institutional investors held TIVO INC (TIVO) as of Q2 2014, up from 186 in Q1 2014.
  • Funds reported $1.29B of TIVO INC stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 35 funds opened new TIVO INC positions in Q2 2014 and 29 closed out, a net change of +6 holders.
  • The largest TIVO INC buyer in Q2 2014 was JP Morgan Chase, an estimated $23.8M added.
  • The largest TIVO INC seller in Q2 2014 was Ascend Capital, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2014.