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TIVO

TIVO INC
TIVO

Delisted

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

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164 hedge funds and large institutions have $693M invested in TIVO INC in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $27M | Put options by funds: $5.01M

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

5% more funds holding

Funds holding: 156 → 164 (+8)

3% less capital invested

Capital invested by funds: $712M → $693M (-$19.3M)

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
53
Reduced
48
Closed
24
Calls
$27M
Puts
$5.01M
Net Calls
+$22M
Net Calls Change
+$22.7M

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$11.7M
2
CAM
Contour Asset Management
New York
+$6.39M
3
Goldman Sachs
Goldman Sachs
New York
+$5.55M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$4.07M
5
SIM
Spark Investment Management
New York
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$12.8M
2
Two Sigma Investments
Two Sigma Investments
New York
-$8.74M
3
Millennium Management
Millennium Management
New York
-$8.24M
4
ECP
Elk Creek Partners
Colorado
-$7.15M
5
PI
Putnam Investments
Massachusetts
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.03M +$13.1K +1,459 +1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$933K +$80.9K +8,980 +9%
Ameriprise
78
Ameriprise
Minnesota
$913K +$954K +105,840 New
TFCP
79
Twin Focus Capital Partners
Massachusetts
$863K +$901K +100,000 New
SO
80
STRS Ohio
Ohio
$809K – – –
GCP
81
GSA Capital Partners
United Kingdom
$793K +$828K +91,918 New
ST
82
Spot Trading
Illinois
$789K +$549K +60,910 +199%
SCM
83
Stevens Capital Management
Pennsylvania
$775K -$605K -67,163 -43%
RFC
84
Russell Frank Company
Washington
$771K -$350K -38,876 -31%
Citigroup
85
Citigroup
New York
$768K -$142K -15,769 -15%
CS
86
Credit Suisse
Switzerland
$744K -$327K -36,277 -30%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$681K +$187K +20,710 +36%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$680K -$363K -40,330 -34%
PAM
89
Paradigm Asset Management
New York
$670K -$1.25M -138,400 -64%
PGCM
90
Prescott Group Capital Management
Oklahoma
$669K +$698K +77,500 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$591K – – –
PPA
92
Parametric Portfolio Associates
Washington
$578K -$353K -39,211 -37%
UBS AM
93
UBS AM
Illinois
$558K +$15.3K +1,700 +3%
TI
94
Trexquant Investment
Connecticut
$551K +$576K +63,903 New
AIG
95
American International Group
New York
$491K -$892 -99 -0.2%
SGH
96
Schonfeld Group Holdings
New York
$473K +$493K +54,756 New
CM
97
Castleark Management
Illinois
$464K -$72.1K -8,000 -13%
GT
98
Glenmede Trust
Pennsylvania
$453K +$307K +34,061 +184%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$437K +$2.7K +300 +0.6%
LA
100
Linden Advisors
New York
$435K +$455K +50,500 New
2 3
4
5 6

TIVO Hedge Fund Activity: Q4 2015 in Review

164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q4 2015, worth a combined $693M — down 2.7% from $712M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TIVO positions and 24 closed out — a net gain of 9 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $11.7M. The largest seller was Gotham Asset Management, cutting an estimated $12.8M.

  • 164 institutional investors held TIVO INC (TIVO) as of Q4 2015, up from 156 in Q3 2015.
  • Funds reported $693M of TIVO INC stock for Q4 2015, down 2.7% quarter-over-quarter.
  • 33 funds opened new TIVO INC positions in Q4 2015 and 24 closed out, a net change of +9 holders.
  • The largest TIVO INC buyer in Q4 2015 was Park West Asset Management, an estimated $11.7M added.
  • The largest TIVO INC seller in Q4 2015 was Gotham Asset Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2015.