TIVO INC
TIVO
TIVO was delisted on the 7th of September, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$9.71M |
| 2 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$9.69M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$9.49M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$7.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.9M |
| 3 |
Bank of New York Mellon
New York
|
-$4.83M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.47M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
-$3.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
ProShare Advisors
Bethesda,
Maryland
| – | -$131K | -12,935 | Closed |
|
|
SCA
177
Secor Capital Advisors
New York
| – | -$131K | -12,892 | Closed |
|
178
M&T Bank
Buffalo,
New York
| – | -$113K | -11,100 | Closed |
|
|
KCM
179
Karp Capital Management
Sausalito,
California
| – | -$20K | -2,000 | Closed |
|
|
BJ
180
BlackRock Japan
Tokyo,
Japan
| – | -$5K | -535 | Closed |
|
181
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$1K | -141 | Closed |
|
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.