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TIVO

TIVO INC
TIVO

Delisted

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

174 hedge funds and large institutions have $811M invested in TIVO INC in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 170174 (+4)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

5% less capital invested

Capital invested by funds: $857M → $811M (-$46.2M)

19% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $5.33M

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
60
Reduced
64
Closed
20
Calls
$4.3M
Puts
$5.33M
Net Calls
-$1.03M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
101
Nationwide Fund Advisors
Ohio
$640K -$1.1M -101,772 -62%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$632K
CM
103
Castleark Management
Illinois
$626K
VKH
104
Virtu KCG Holdings
New York
$610K +$236K +21,877 +57%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$609K -$178K -16,468 -22%
BPGAM
106
BTG Pactual Global Asset Management
Bermuda
$581K +$619K +57,300 New
AIG
107
American International Group
New York
$577K -$82.1K -7,595 -12%
ACPU
108
Arrowgrass Capital Partners (US)
Delaware
$567K +$604K +55,900 New
SIM
109
Sterling Investment Management
Arizona
$547K -$18.6K -1,725 -3%
MSP
110
Madison Street Partners
Colorado
$505K -$1.11M -102,371 -67%
UBS AM
111
UBS AM
Illinois
$503K +$36.7K +3,400 +7%
TI
112
Trexquant Investment
Connecticut
$489K -$1.37M -126,496 -72%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$459K -$22 -2 -0%
Axa
114
Axa
France
$444K +$473K +43,800 New
MF
115
Magnetar Financial
Illinois
$434K +$462K +42,790 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$433K
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$406K +$108K +10,000 +33%
GS
118
Gagnon Securities
New York
$401K -$1.3K -120 -0.3%
Jane Street
119
Jane Street
New York
$370K +$257K +23,819 +188%
PP
120
Paloma Partners
Connecticut
$365K -$154K -14,260 -28%
QT
121
Quantbot Technologies
New York
$342K +$279K +25,821 +324%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$341K +$363K +33,600 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$340K
GT
124
Glenmede Trust
Pennsylvania
$331K +$110K +10,150 +45%
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$330K +$351K +32,500 New

TIVO Hedge Fund Activity: Q2 2015 in Review

174 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q2 2015, worth a combined $811M — down 5.4% from $857M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TIVO positions and 20 closed out — a net gain of 5 holders — while 60 added to existing stakes and 64 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $9.07M. The largest seller was Highland Capital Management (Texas), cutting an estimated $10.6M.

  • 174 institutional investors held TIVO INC (TIVO) as of Q2 2015, up from 170 in Q1 2015.
  • Funds reported $811M of TIVO INC stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 25 funds opened new TIVO INC positions in Q2 2015 and 20 closed out, a net change of +5 holders.
  • The largest TIVO INC buyer in Q2 2015 was Bank of New York Mellon, an estimated $9.07M added.
  • The largest TIVO INC seller in Q2 2015 was Highland Capital Management (Texas), an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2015.