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TIVO

TIVO INC
TIVO

Delisted

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

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156 hedge funds and large institutions have $712M invested in TIVO INC in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

10% less funds holding

Funds holding: 174 → 156 (-18)

12% less capital invested

Capital invested by funds: $811M → $712M (-$98.7M)

15% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $4.3M

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
57
Reduced
55
Closed
28
Calls
$3.64M
Puts
$4.3M
Net Calls
-$665K
Net Calls Change
+$364K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$9.71M
2
NAM
Nichols Asset Management
Massachusetts
+$9.69M
3
PWAM
Park West Asset Management
California
+$9.49M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.83M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.51M

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$7.62M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.83M
4
GIM
Granahan Investment Management
Massachusetts
-$4.47M
5
AP
AHL Partners
United Kingdom
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$4K +$4.27K +450 New
WA
152
WFG Advisors
Texas
$3K – – –
WCBA
153
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$551 +$19.5K +2,056 +3%
JG
155
Jefferies Group
New York
– -$7.62M -751,033 Closed
AP
156
AHL Partners
United Kingdom
– -$3.79M -373,554 Closed
Fidelity Investments
157
Fidelity Investments
Massachusetts
– -$3.7M -364,600 Closed
HCMT
158
Highland Capital Management (Texas)
Texas
– -$3.4M -334,782 Closed
SCP
159
Seizert Capital Partners
Michigan
– -$3.25M -320,814 Closed
ACA
160
Apis Capital Advisors
New York
– -$1.54M -152,200 Closed
KBC Group
161
KBC Group
Belgium
– -$1.42M -139,663 Closed
AAM
162
Aureus Asset Management
Massachusetts
– -$1.27M -125,635 Closed
TAM
163
Taylor Asset Management
Ontario, Canada
– -$1.01M -99,300 Closed
HIP
164
Hatteras Investment Partners
North Carolina
– -$747K -78,700 Closed
Marshall Wace
165
Marshall Wace
United Kingdom
– -$647K -63,771 Closed
ACPU
166
Arrowgrass Capital Partners (US)
Delaware
– -$567K -55,900 Closed
MSP
167
Madison Street Partners
Colorado
– -$505K -49,831 Closed
TI
168
Trexquant Investment
Connecticut
– -$489K -48,300 Closed
Axa
169
Axa
France
– -$444K -43,800 Closed
MF
170
Magnetar Financial
Illinois
– -$434K -42,790 Closed
Jane Street
171
Jane Street
New York
– -$370K -36,470 Closed
PP
172
Paloma Partners
Connecticut
– -$365K -35,994 Closed
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
– -$341K -33,600 Closed
PG
174
PEAK6 Group
Illinois
– -$234K -24,668 Closed
American Century Companies
175
American Century Companies
Missouri
– -$176K -17,378 Closed
4 5 6
7
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TIVO Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q3 2015, worth a combined $712M — down 12% from $811M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TIVO and 13 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was Putnam Investments, adding an estimated $9.71M. The largest seller was Jefferies Group, exiting entirely with an estimated $7.62M sold.

  • 156 institutional investors held TIVO INC (TIVO) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $712M of TIVO INC stock for Q3 2015, down 12% quarter-over-quarter.
  • 13 funds opened new TIVO INC positions in Q3 2015 and 28 closed out, a net change of -15 holders.
  • The largest TIVO INC buyer in Q3 2015 was Putnam Investments, an estimated $9.71M added.
  • The largest TIVO INC seller in Q3 2015 was Jefferies Group, an estimated $7.62M sold.

Based on aggregated 13F filings for Q3 2015.