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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
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.23M -124,336 Closed
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
– -$1.17M -118,296 Closed
EM
78
Emancipation Management
New York
– -$1.1M -115,385 Closed
ACPU
79
Arrowgrass Capital Partners (US)
Delaware
– -$1.11M -112,200 Closed
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
– -$1.09M -109,894 Closed
PAM
81
Panagora Asset Management
Massachusetts
– -$1.06M -106,856 Closed
TFCP
82
Twin Focus Capital Partners
Massachusetts
– -$990K -100,000 Closed
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
– -$970K -98,038 Closed
PCM
84
Prelude Capital Management
New York
– -$922K -93,097 Closed
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
– -$877K -88,600 Closed
EA
86
Emerald Acquisition
Washington
– -$876K -88,500 Closed
LCM
87
Landscape Capital Management
New Jersey
– -$866K -87,516 Closed
SO
88
STRS Ohio
Ohio
– -$841K -85,000 Closed
PGCM
89
Prescott Group Capital Management
Oklahoma
– -$767K -77,500 Closed
GCIA
90
Gabelli & Co Investment Advisers
New York
– -$741K -74,862 Closed
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
– -$678K -68,505 Closed
Invesco
92
Invesco
Georgia
– -$643K -64,920 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$622K -62,747 Closed
BCM
94
BlueCrest Capital Management
Jersey
– -$617K -62,303 Closed
NFA
95
Nationwide Fund Advisors
Ohio
– -$609K -61,477 Closed
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
– -$596K -60,200 Closed
IA
97
IndexIQ Advisors
New York
– -$584K -58,952 Closed
BCCM
98
Blue Clay Capital Management
Minnesota
– -$576K -58,200 Closed
AIG
99
American International Group
New York
– -$535K -54,076 Closed
CM
100
Castleark Management
Illinois
– -$532K -53,720 Closed
2 3
4
5 6

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.