We are live on ! Find out more
TIVO

TIVO INC
TIVO

Delisted

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

174 hedge funds and large institutions have $811M invested in TIVO INC in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 170174 (+4)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

5% less capital invested

Capital invested by funds: $857M → $811M (-$46.2M)

19% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $5.33M

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
60
Reduced
64
Closed
20
Calls
$4.3M
Puts
$5.33M
Net Calls
-$1.03M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
151
BlackRock
New York
$101K +$72.4K +6,699 +200%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$89K +$68.6K +6,348 +261%
Victory Capital Management
153
Victory Capital Management
Texas
$79K +$83.8K +7,756 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$41K +$9.65K +893 +29%
US Bancorp
155
US Bancorp
Minnesota
$36K
FCCM
156
First City Capital Management
Georgia
$30.4K
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$27K
TRCT
158
Tower Research Capital (TRC)
New York
$23K -$84.2K -7,793 -77%
KCM
159
Karp Capital Management
California
$20K +$21.6K +2,000 New
TWI
160
Thomas White International
Illinois
$11K +$4K +370 +50%
LS
161
Lupo Securities
Illinois
$7K
Simplex Trading
162
Simplex Trading
Illinois
$6K +$6.43K +595 New
Group One Trading
163
Group One Trading
Illinois
$5K -$15.1K -1,400 -76%
HNB
164
Huntington National Bank
Ohio
$5K -$65 -6 -1%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$5K
BJ
166
BlackRock Japan
Japan
$5K +$5.78K +535 New
HR
167
Howe & Rusling
New York
$4K
WA
168
WFG Advisors
Texas
$4K
WCBA
169
Weaver C. Barksdale & Associates
Tennessee
$2K
First Manhattan
170
First Manhattan
New York
$1K
JIC
171
Joel Isaacson & Co
New York
$1K
Fuller & Thaler Asset Management
172
Fuller & Thaler Asset Management
California
$1K +$1.52K +141 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624 -$79.3K -7,341 -11%
JP Morgan Chase
174
JP Morgan Chase
New York
-$8.53M -803,773 Closed
SC
175
Sculptor Capital
New York
-$5.14M -484,957 Closed

TIVO Hedge Fund Activity: Q2 2015 in Review

174 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q2 2015, worth a combined $811M — down 5.4% from $857M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TIVO positions and 20 closed out — a net gain of 5 holders — while 60 added to existing stakes and 64 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $9.07M. The largest seller was Highland Capital Management (Texas), cutting an estimated $10.6M.

  • 174 institutional investors held TIVO INC (TIVO) as of Q2 2015, up from 170 in Q1 2015.
  • Funds reported $811M of TIVO INC stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 25 funds opened new TIVO INC positions in Q2 2015 and 20 closed out, a net change of +5 holders.
  • The largest TIVO INC buyer in Q2 2015 was Bank of New York Mellon, an estimated $9.07M added.
  • The largest TIVO INC seller in Q2 2015 was Highland Capital Management (Texas), an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2015.