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TIVO

TIVO INC
TIVO

Delisted

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

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: 174156 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BPGAM
101
BTG Pactual Global Asset Management
Bermuda
$496K
AIG
102
American International Group
New York
$493K +$645 +68 +0.1%
SIM
103
Sterling Investment Management
Arizona
$461K -$7.02K -740 -1%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$436K +$72.1K +7,600 +18%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$418K -$133K -14,052 -23%
DTL
106
Dynamic Technology Lab
Singapore
$397K +$435K +45,800 New
Verition Fund Management
107
Verition Fund Management
Connecticut
$395K -$365K -38,451 -46%
EVM
108
Eaton Vance Management
Massachusetts
$372K +$407K +42,923 New
Wells Fargo
109
Wells Fargo
California
$367K -$3.23M -340,517 -89%
GS
110
Gagnon Securities
New York
$342K
FMT
111
First Mercantile Trust
Tennessee
$323K +$123K +12,989 +53%
NI
112
Numeric Investors
Massachusetts
$298K +$186K +19,600 +132%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$290K
EMG
114
Ellington Management Group
Connecticut
$274K +$189K +19,902 +170%
ST
115
Spot Trading
Illinois
$265K -$623K -65,703 -68%
SFP
116
Santa Fe Partners
New Mexico
$247K -$3.64K -384 -1%
ISL
117
Ingalls & Snyder LLC
New York
$219K
Squarepoint
118
Squarepoint
New York
$197K +$216K +22,800 New
YCM
119
Yakira Capital Management
Connecticut
$193K
Legal & General Group
120
Legal & General Group
United Kingdom
$190K
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$187K +$122K +12,858 +146%
QT
122
Quantbot Technologies
New York
$184K -$118K -12,468 -37%
GT
123
Glenmede Trust
Pennsylvania
$160K -$134K -14,148 -43%
AIM
124
Ada Investment Management
New York
$146K -$133K -14,025 -47%
SG Americas Securities
125
SG Americas Securities
New York
$137K +$150K +15,807 New

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.