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TIVO

TIVO INC
TIVO

Delisted

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

185 hedge funds and large institutions have $1.38B invested in TIVO INC in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $51.8M | Put options by funds: $27.5M

6% more capital invested

Capital invested by funds: $1.31B → $1.38B (+$75.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

2% less funds holding

Funds holding: 188185 (-3)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
60
Reduced
68
Closed
38
Calls
$51.8M
Puts
$27.5M
Net Calls
+$24.3M
Net Calls Change
-$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$130M +$2.71M +209,239 +2%
SFM
2
Systematic Financial Management
New Jersey
$97M +$84M +6,488,059 +715%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.8M +$2M +154,590 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$63M +$33.3M +2,573,286 +116%
BFA
5
BlackRock Fund Advisors
California
$47.1M -$1.4M -107,897 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$46M -$56.5M -4,367,243 -55%
BIT
7
BlackRock Institutional Trust
California
$43.9M -$1.75M -134,835 -4%
AC
8
Amici Capital
New York
$41.3M -$8.18M -632,000 -17%
CI
9
Cambiar Investors
Colorado
$38.8M +$38.2M +2,954,034 New
State Street
10
State Street
Massachusetts
$37.4M -$586K -45,275 -2%
GIM
11
Granahan Investment Management
Massachusetts
$35.1M -$743K -57,400 -2%
AI
12
Axiom Investors
Connecticut
$33.5M +$963K +74,400 +3%
TA
13
Teachers Advisors
New York
$25.3M -$3.15M -243,116 -11%
RFC
14
Russell Frank Company
Washington
$24.6M +$9.99M +771,948 +64%
Northern Trust
15
Northern Trust
Illinois
$24.4M +$1.27M +97,834 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.4M +$5.4M +416,866 +32%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M +$19.2M +1,479,900 New
FCM
18
Frontier Capital Management
Massachusetts
$19.1M -$208K -16,080 -1%
OAM
19
Oxford Asset Management
United Kingdom
$18.7M +$2.39M +184,314 +15%
Deutsche Bank
20
Deutsche Bank
Germany
$17.3M -$2.66M -205,589 -13%
AC
21
Ascend Capital
California
$17.3M +$6.04M +467,010 +55%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$16.7M +$4.69M +362,542 +40%
Ameriprise
23
Ameriprise
Minnesota
$15.9M -$7.89M -609,352 -34%
PI
24
Putnam Investments
Massachusetts
$15.6M +$11.9M +920,194 +346%
AllianceBernstein
25
AllianceBernstein
Tennessee
$15.2M +$5.5M +424,796 +58%

TIVO Hedge Fund Activity: Q4 2013 in Review

185 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q4 2013, worth a combined $1.38B — up 5.8% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TIVO and 35 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 60 added.

The largest buyer was Systematic Financial Management, adding an estimated $84M. The largest seller was Fidelity Investments, cutting an estimated $56.5M.

  • 185 institutional investors held TIVO INC (TIVO) as of Q4 2013, down from 188 in Q3 2013.
  • Funds reported $1.38B of TIVO INC stock for Q4 2013, up 5.8% quarter-over-quarter.
  • 35 funds opened new TIVO INC positions in Q4 2013 and 38 closed out, a net change of -3 holders.
  • The largest TIVO INC buyer in Q4 2013 was Systematic Financial Management, an estimated $84M added.
  • The largest TIVO INC seller in Q4 2013 was Fidelity Investments, an estimated $56.5M sold.

Based on aggregated 13F filings for Q4 2013.