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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
– -$3.26M -328,900 Closed
Nordea Investment Management
52
Nordea Investment Management
Sweden
– -$3.16M -318,753 Closed
CEI
53
Clark Estates Inc
New York
– -$3.12M -315,000 Closed
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
– -$2.97M -300,000 Closed
TCIM
55
TIAA CREF Investment Management
New York
– -$2.96M -298,591 Closed
SEI Investments
56
SEI Investments
Pennsylvania
– -$2.32M -233,924 Closed
YCM
57
Yakira Capital Management
Connecticut
– -$2.24M -225,879 Closed
CS
58
Credit Suisse
Switzerland
– -$2.01M -203,323 Closed
AIC
59
AWM Investment Company
New York
– -$2.01M -202,908 Closed
AGM
60
Alpine Global Management
New York
– -$1.98M -200,000 Closed
SIM
61
Spark Investment Management
New York
– -$1.98M -199,700 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
– -$1.95M -196,975 Closed
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
– -$1.72M -173,336 Closed
Axa
64
Axa
France
– -$1.66M -167,400 Closed
AllianceBernstein
65
AllianceBernstein
Tennessee
– -$1.65M -166,231 Closed
Swiss National Bank
66
Swiss National Bank
Switzerland
– -$1.63M -165,100 Closed
PPA
67
Parametric Portfolio Associates
Washington
– -$1.63M -164,703 Closed
DCM
68
Dynamic Capital Management
Jersey
– -$1.63M -164,172 Closed
TA
69
Teachers Advisors
New York
– -$1.49M -150,038 Closed
BA
70
BlackRock Advisors
Delaware
– -$1.47M -148,054 Closed
AIM
71
Alambic Investment Management
California
– -$1.42M -143,700 Closed
BG
72
BlackRock Group
United Kingdom
– -$1.4M -140,873 Closed
William Blair & Company
73
William Blair & Company
Illinois
– -$1.34M -135,075 Closed
Wells Fargo
74
Wells Fargo
California
– -$1.24M -125,659 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$1.23M -124,648 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.