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TIVO

TIVO INC
TIVO

Delisted

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

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179 hedge funds and large institutions have $767M invested in TIVO INC in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $46.5M | Put options by funds: $12.9M

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

11% more capital invested

Capital invested by funds: $693M → $767M (+$74.4M)

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

9% more funds holding

Funds holding: 164 → 179 (+15)

Holders
179
Holders Change
+15
Holders Change %
+9.15%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
62
Reduced
56
Closed
19
Calls
$46.5M
Puts
$12.9M
Net Calls
+$33.6M
Net Calls Change
+$11.6M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$26M
2
Millennium Management
Millennium Management
New York
+$8.17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.17M
4
NI
Numeric Investors
Massachusetts
+$5.25M
5
ECP
Empyrean Capital Partners
California
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$40.5M
2
Capital World Investors
Capital World Investors
California
-$11.2M
3
CAM
Contour Asset Management
New York
-$5.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.99M
5
Nomura Holdings
Nomura Holdings
Japan
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$651K – – –
Invesco
102
Invesco
Georgia
$641K -$1.05M -130,667 -66%
ACPU
103
Arrowgrass Capital Partners (US)
Delaware
$640K +$541K +67,300 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$623K +$7.96K +990 +2%
QC
105
Quadrature Capital
United Kingdom
$623K +$527K +65,483 New
ARTA
106
A.R.T. Advisors
New York
$578K +$490K +60,881 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$573K +$77.2K +9,600 +19%
BCCM
108
Blue Clay Capital Management
Minnesota
$553K +$90.9K +11,300 +24%
PG
109
PEAK6 Group
Illinois
$552K +$359K +44,622 +334%
CM
110
Castleark Management
Illinois
$511K – – –
GT
111
Glenmede Trust
Pennsylvania
$501K +$1.19K +148 +0.3%
HI
112
HBK Investments
Texas
$487K +$411K +51,164 New
SCM
113
Sterling Capital Management
North Carolina
$475K +$402K +50,000 New
Lazard Asset Management
114
Lazard Asset Management
New York
$474K +$402K +49,944 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$459K – – –
KBC Group
116
KBC Group
Belgium
$455K +$385K +47,885 New
SCM
117
Stevens Capital Management
Pennsylvania
$446K -$346K -42,975 -48%
UBS AM
118
UBS AM
Illinois
$446K -$142K -17,700 -27%
DTL
119
Dynamic Technology Lab
Singapore
$435K +$107K +13,345 +41%
FMT
120
First Mercantile Trust
Tennessee
$379K -$10.8K -1,338 -3%
GS
121
Gagnon Securities
New York
$376K +$80 +10 +0%
VKH
122
Virtu KCG Holdings
New York
$364K +$104K +12,980 +51%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$337K -$350K -43,540 -55%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$325K +$5.27K +655 +2%
GC
125
Guggenheim Capital
Illinois
$316K -$68.9K -8,575 -21%
3 4
5
6 7

TIVO Hedge Fund Activity: Q1 2016 in Review

179 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q1 2016, worth a combined $767M — up 11% from $693M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TIVO positions and 19 closed out — a net gain of 16 holders — while 62 added to existing stakes and 56 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $26M. The largest seller was Putnam Investments, cutting an estimated $40.5M.

  • 179 institutional investors held TIVO INC (TIVO) as of Q1 2016, up from 164 in Q4 2015.
  • Funds reported $767M of TIVO INC stock for Q1 2016, up 11% quarter-over-quarter.
  • 35 funds opened new TIVO INC positions in Q1 2016 and 19 closed out, a net change of +16 holders.
  • The largest TIVO INC buyer in Q1 2016 was Goldman Sachs, an estimated $26M added.
  • The largest TIVO INC seller in Q1 2016 was Putnam Investments, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2016.