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TIVO

TIVO INC
TIVO

Delisted

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

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164 hedge funds and large institutions have $693M invested in TIVO INC in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $27M | Put options by funds: $5.01M

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

5% more funds holding

Funds holding: 156 → 164 (+8)

3% less capital invested

Capital invested by funds: $712M → $693M (-$19.3M)

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
53
Reduced
48
Closed
24
Calls
$27M
Puts
$5.01M
Net Calls
+$22M
Net Calls Change
+$22.7M

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$11.7M
2
CAM
Contour Asset Management
New York
+$6.39M
3
Goldman Sachs
Goldman Sachs
New York
+$5.55M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$4.07M
5
SIM
Spark Investment Management
New York
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$12.8M
2
Two Sigma Investments
Two Sigma Investments
New York
-$8.74M
3
Millennium Management
Millennium Management
New York
-$8.24M
4
ECP
Elk Creek Partners
Colorado
-$7.15M
5
PI
Putnam Investments
Massachusetts
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
126
Boothbay Fund Management
New York
$118K +$2.9K +322 +2%
PTC
127
Petrus Trust Company
Texas
$117K +$122K +13,591 New
PG
128
PEAK6 Group
Illinois
$115K +$120K +13,371 New
Principal Financial Group
129
Principal Financial Group
Iowa
$110K +$2.56K +284 +2%
Canada Life
130
Canada Life
Manitoba, Canada
$107K – – –
Victory Capital Management
131
Victory Capital Management
Texas
$100K -$3.69K -410 -3%
DCM
132
Dynamic Capital Management
Jersey
$97K +$101K +11,201 New
HI
133
Horizon Investments
North Carolina
$96K -$4.03K -447 -4%
FFS
134
Founders Financial Securities
Maryland
$96K -$3.91K -434 -4%
FRM
135
Fox Run Management
Connecticut
$94K +$98.2K +10,900 New
FA
136
FDx Advisors
Illinois
$88K – – –
Walleye Trading
137
Walleye Trading
New York
$79K +$83K +9,211 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$78K -$447K -49,653 -85%
PCM
139
Prelude Capital Management
New York
$65K +$67.6K +7,500 New
Federated Hermes
140
Federated Hermes
Pennsylvania
$63K +$65.8K +7,300 New
BlackRock
141
BlackRock
New York
$53K -$29.1K -3,226 -34%
FCCM
142
First City Capital Management
Georgia
$25.9K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$24K +$748 +83 +3%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$21K +$10.7K +1,190 +97%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$17K +$17.2K +1,912 New
Credit Agricole
146
Credit Agricole
France
$16K +$16.6K +1,843 New
TWI
147
Thomas White International
Illinois
$10K – – –
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$9K +$8.89K +987 New
Creative Planning
149
Creative Planning
Kansas
$4K – – –
HR
150
Howe & Rusling
New York
$4K – – –
4 5
6
7 8

TIVO Hedge Fund Activity: Q4 2015 in Review

164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q4 2015, worth a combined $693M — down 2.7% from $712M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TIVO positions and 24 closed out — a net gain of 9 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $11.7M. The largest seller was Gotham Asset Management, cutting an estimated $12.8M.

  • 164 institutional investors held TIVO INC (TIVO) as of Q4 2015, up from 156 in Q3 2015.
  • Funds reported $693M of TIVO INC stock for Q4 2015, down 2.7% quarter-over-quarter.
  • 33 funds opened new TIVO INC positions in Q4 2015 and 24 closed out, a net change of +9 holders.
  • The largest TIVO INC buyer in Q4 2015 was Park West Asset Management, an estimated $11.7M added.
  • The largest TIVO INC seller in Q4 2015 was Gotham Asset Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2015.