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TIVO

TIVO INC
TIVO

Delisted

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

170 hedge funds and large institutions have $857M invested in TIVO INC in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $8.12M | Put options by funds: $5.74M

3% less funds holding

Funds holding: 176170 (-6)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

19% less capital invested

Capital invested by funds: $1.06B → $857M (-$205M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
60
Reduced
67
Closed
24
Calls
$8.12M
Puts
$5.74M
Net Calls
+$2.39M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
MSP
76
Madison Street Partners
Colorado
$1.61M +$1.23M +113,902 +297%
ACM
77
ADI Capital Management
New York
$1.61M
LCM
78
Lakewood Capital Management
New York
$1.59M +$1.62M +150,000 New
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$1.58M +$159K +14,700 +11%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.53M +$25.9K +2,400 +2%
William Blair & Company
81
William Blair & Company
Illinois
$1.49M -$7.13K -660 -0.5%
Canada Life
82
Canada Life
Manitoba, Canada
$1.41M +$287K +26,600 +25%
SEI Investments
83
SEI Investments
Pennsylvania
$1.41M
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.26M -$105K -9,700 -8%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.25M -$15.7K -1,457 -1%
Goldman Sachs
86
Goldman Sachs
New York
$1.24M +$154K +14,262 +14%
RFC
87
Russell Frank Company
Washington
$1.19M -$49.6K -4,593 -4%
BG
88
BlackRock Group
United Kingdom
$1.14M +$333K +30,846 +40%
PPA
89
Parametric Portfolio Associates
Washington
$1.13M +$76.1K +7,046 +7%
HIP
90
Hatteras Investment Partners
North Carolina
$1.06M +$418K +38,700 +63%
RGI
91
River Global Investors
United Kingdom
$1.05M +$43.2K +4,000 +4%
Citigroup
92
Citigroup
New York
$1.04M -$812K -75,151 -43%
FCH
93
Freestone Capital Holdings
Washington
$960K +$977K +90,470 New
CC
94
Cipher Capital
New York
$842K +$297K +27,483 +53%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$812K -$2.35K -218 -0.3%
SCA
96
Secor Capital Advisors
New York
$749K +$763K +70,581 New
DC
97
Deere & Company
Illinois
$738K +$584K +54,093 +350%
SCM
98
Stevens Capital Management
Pennsylvania
$699K +$447K +41,352 +169%
AIG
99
American International Group
New York
$684K
Verition Fund Management
100
Verition Fund Management
Connecticut
$664K +$676K +62,555 New

TIVO Hedge Fund Activity: Q1 2015 in Review

170 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q1 2015, worth a combined $857M — down 19% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TIVO and 18 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 60 added.

The largest buyer was Barclays, adding an estimated $8.49M. The largest seller was Systematic Financial Management, cutting an estimated $51.4M.

  • 170 institutional investors held TIVO INC (TIVO) as of Q1 2015, down from 176 in Q4 2014.
  • Funds reported $857M of TIVO INC stock for Q1 2015, down 19% quarter-over-quarter.
  • 18 funds opened new TIVO INC positions in Q1 2015 and 24 closed out, a net change of -6 holders.
  • The largest TIVO INC buyer in Q1 2015 was Barclays, an estimated $8.49M added.
  • The largest TIVO INC seller in Q1 2015 was Systematic Financial Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2015.