TIVO INC
TIVO
TIVO was delisted on the 7th of September, 2016.
162 hedge funds and large institutions have $790M invested in TIVO INC in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 53 closing their positions.
3% more capital invested
Capital invested by funds: $767M → $790M (+$23.5M)
9% less funds holding
Funds holding: 179 → 162 (-17)
29% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 56
30% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 53
69% less call options, than puts
Call options by funds: $4.55M | Put options by funds: $14.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$60.6M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$48.9M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$22.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$20.3M |
| 5 |
Two Sigma Investments
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.6M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$48.9M |
| 3 |
Goldman Sachs
New York
|
-$32.9M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$25.2M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$19.4M |
TIVO Hedge Fund Activity: Q2 2016 in Review
162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q2 2016, worth a combined $790M — up 3.1% from $767M a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of TIVO and 37 opened new positions — a net loss of 16 holders — while 56 trimmed existing stakes and 40 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $60.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $59.6M sold.
- 162 institutional investors held TIVO INC (TIVO) as of Q2 2016, down from 179 in Q1 2016.
- Funds reported $790M of TIVO INC stock for Q2 2016, up 3.1% quarter-over-quarter.
- 37 funds opened new TIVO INC positions in Q2 2016 and 53 closed out, a net change of -16 holders.
- The largest TIVO INC buyer in Q2 2016 was Water Island Capital, an estimated $60.6M added.
- The largest TIVO INC seller in Q2 2016 was Wellington Management Group, an estimated $59.6M sold.
Based on aggregated 13F filings for Q2 2016.