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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.59M -$92K -9,700 -3%
RA
52
Royce & Associates
New York
$2.47M +$2.7M +285,100 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.39M -$2.17M -228,579 -45%
BA
54
BlackRock Advisors
Delaware
$2.32M -$3.25M -342,578 -56%
TAM
55
Tealwood Asset Management
Minnesota
$2.18M +$96.1K +10,125 +4%
FIMG
56
Financial & Investment Management Group
Michigan
$1.88M -$234K -24,685 -10%
PAM
57
Paradigm Asset Management
New York
$1.87M -$98.7K -10,400 -5%
LCM
58
Landscape Capital Management
New Jersey
$1.86M +$2.04M +215,337 New
AIC
59
AWM Investment Company
New York
$1.76M – – –
Invesco
60
Invesco
Georgia
$1.71M -$48.7K -5,136 -3%
BIM
61
Bogle Investment Management
Massachusetts
$1.68M +$1.84M +194,000 New
SIM
62
Spark Investment Management
New York
$1.56M – – –
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$1.55M +$223K +23,500 +15%
BG
64
BlackRock Group
United Kingdom
$1.54M +$44.7K +4,709 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$5.69K -600 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M +$1.31M +137,600 +423%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.46M -$2.09K -220 -0.1%
SEI Investments
68
SEI Investments
Pennsylvania
$1.42M +$262K +27,660 +20%
SCM
69
Stevens Capital Management
Pennsylvania
$1.36M +$29.2K +3,076 +2%
BCM
70
Buckhead Capital Management
Georgia
$1.36M -$18.9K -1,990 -1%
HCM
71
Highbridge Capital Management
New York
$1.33M +$804K +84,783 +122%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.32M +$401K +42,258 +38%
TA
73
Teachers Advisors
New York
$1.26M – – –
Nordea Investment Management
74
Nordea Investment Management
Sweden
$1.23M +$668K +70,400 +99%
William Blair & Company
75
William Blair & Company
Illinois
$1.2M +$3.08K +325 +0.2%
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.