TIVO INC
TIVO
TIVO was delisted on the 7th of September, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$11.7M |
| 2 |
CAM
Contour Asset Management
New York
|
+$6.39M |
| 3 |
Goldman Sachs
New York
|
+$5.55M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
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
New York
|
-$8.74M |
| 3 |
Millennium Management
New York
|
-$8.24M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$7.15M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$137K | -15,807 | Closed |
|
|
AIM
177
Ada Investment Management
New York
| – | -$146K | -15,580 | Closed |
|
|
DC
178
Deere & Company
Moline,
Illinois
| – | -$134K | -15,463 | Closed |
|
179
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$109K | -12,625 | Closed |
|
|
RCM
180
Rotella Capital Management
Bellevue,
Washington
| – | -$100K | -11,600 | Closed |
|
181
Prudential Financial
Newark,
New Jersey
| – | -$96K | -11,028 | Closed |
|
|
AB
182
Amalgamated Bank
New York
| – | -$88K | -10,209 | Closed |
|
183
Group One Trading
Chicago,
Illinois
| – | -$22K | -2,500 | Closed |
|
184
Simplex Trading
Chicago,
Illinois
| – | -$8.16K | -906 | Closed |
|
185
JP Morgan Chase
New York
| – | +$360 | +40 | New |
|
|
FIM
186
Frontier Investment Management
Dallas,
Texas
| – | +$108K | +12,000 | New |
|
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.