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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.15M +$108K +11,400 +9%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.13M +$290K +30,587 +31%
GC
78
Guggenheim Capital
Illinois
$1.12M +$402K +42,371 +48%
RFC
79
Russell Frank Company
Washington
$1.1M +$12K +1,262 +1%
TC
80
TFS Capital
Pennsylvania
$1.07M +$953K +100,499 +443%
CC
81
Cipher Capital
New York
$1.06M -$46.8K -4,930 -4%
CS
82
Credit Suisse
Switzerland
$1.06M -$1.3M -137,503 -53%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$1.03M +$384K +40,460 +51%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
PPA
85
Parametric Portfolio Associates
Washington
$919K -$145K -15,287 -13%
Citigroup
86
Citigroup
New York
$906K -$114K -11,979 -10%
FCH
87
Freestone Capital Holdings
Washington
$871K +$201K +21,149 +27%
EGM
88
Engineers Gate Manager
New York
$865K -$606K -63,864 -39%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$859K -$81.4K -8,582 -8%
SO
90
STRS Ohio
Ohio
$812K +$890K +93,800 New
ARTA
91
A.R.T. Advisors
New York
$762K -$2.02M -213,313 -71%
AL
92
Airain Ltd
Guernsey
$758K -$669K -70,479 -45%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$593K +$80.5K +8,481 +14%
CSS
94
Cubist Systematic Strategies
Connecticut
$563K +$431K +45,427 +233%
NFA
95
Nationwide Fund Advisors
Ohio
$546K – – –
UBS AM
96
UBS AM
Illinois
$545K +$126K +13,300 +27%
CM
97
Castleark Management
Illinois
$534K – – –
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$508K +$519K +54,672 +1,366%
VKH
99
Virtu KCG Holdings
New York
$506K -$17.2K -1,809 -3%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$504K +$173K +18,190 +45%
2 3
4
5 6

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.