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TIVO

TIVO INC
TIVO

Delisted

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

176 hedge funds and large institutions have $1.06B invested in TIVO INC in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $12.4M

7% less funds holding

Funds holding: 190176 (-14)

18% less capital invested

Capital invested by funds: $1.29B → $1.06B (-$230M)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

36% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 78

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
50
Reduced
78
Closed
34
Calls
$16.3M
Puts
$12.4M
Net Calls
+$3.92M
Net Calls Change
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
151
R.H. Bluestein & Co
Michigan
$118K
Group One Trading
152
Group One Trading
Illinois
$55K -$81.6K -6,525 -59%
US Bancorp
153
US Bancorp
Minnesota
$42K +$44.2K +3,532 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$41K -$10.8K -860 -20%
BlackRock
155
BlackRock
New York
$39K -$1.6K -128 -4%
FCCM
156
First City Capital Management
Georgia
$35.5K
TRCT
157
Tower Research Capital (TRC)
New York
$24K +$4.66K +373 +22%
Simplex Trading
158
Simplex Trading
Illinois
$21K +$22.5K +1,800 New
PMFA
159
Plante Moran Financial Advisors
Michigan
$12K
TWI
160
Thomas White International
Illinois
$9K
Creative Planning
161
Creative Planning
Kansas
$9K +$5K +400 +106%
LS
162
Lupo Securities
Illinois
$8.58K +$9.07K +725 New
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.75K +700 New
CCS
164
Crosspoint Capital Strategies
California
$7K
SIA
165
Stancorp Investment Advisers
Oregon
$6K +$5.94K +475 New
WA
166
WFG Advisors
Texas
$5K
WCBA
167
Weaver C. Barksdale & Associates
Tennessee
$3K
HR
168
Howe & Rusling
New York
$3K +$3.63K +290 New
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$2K
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$2K +$1.88K +150 New
HNB
171
Huntington National Bank
Ohio
$2K +$2.5K +200 New
First Manhattan
172
First Manhattan
New York
$1K
GT
173
Glenmede Trust
Pennsylvania
$1K
JIC
174
Joel Isaacson & Co
New York
$1K
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$837 -$52.9K -4,230 -6%

TIVO Hedge Fund Activity: Q4 2014 in Review

176 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q4 2014, worth a combined $1.06B — down 18% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TIVO and 26 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 50 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $16.3M. The largest seller was Systematic Financial Management, cutting an estimated $34.8M.

  • 176 institutional investors held TIVO INC (TIVO) as of Q4 2014, down from 190 in Q3 2014.
  • Funds reported $1.06B of TIVO INC stock for Q4 2014, down 18% quarter-over-quarter.
  • 26 funds opened new TIVO INC positions in Q4 2014 and 34 closed out, a net change of -8 holders.
  • The largest TIVO INC buyer in Q4 2014 was Capital World Investors, an estimated $16.3M added.
  • The largest TIVO INC seller in Q4 2014 was Systematic Financial Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2014.