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TIVO

TIVO INC
TIVO

Delisted

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

186 hedge funds and large institutions have $1.33B invested in TIVO INC in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% more funds holding

Funds holding: 185186 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.38B → $1.33B (-$47.3M)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

41% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $18.1M

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% 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
29
Increased
58
Reduced
68
Closed
27
Calls
$10.7M
Puts
$18.1M
Net Calls
-$7.37M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$111M +$12.4M +959,290 +13%
PI
2
Putnam Investments
Massachusetts
$97M +$79.1M +6,146,516 +518%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.9M +$1.32M +102,251 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69.2M -$60.4M -4,691,777 -47%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$54.3M -$8.94M -694,450 -14%
BIT
6
BlackRock Institutional Trust
California
$52.5M +$8.02M +622,558 +19%
CI
7
Cambiar Investors
Colorado
$52.4M +$12.9M +1,003,479 +34%
BFA
8
BlackRock Fund Advisors
California
$48.7M +$1.26M +97,948 +3%
State Street
9
State Street
Massachusetts
$46.5M +$8.62M +669,191 +23%
GIM
10
Granahan Investment Management
Massachusetts
$33.5M -$1.93M -150,000 -6%
AI
11
Axiom Investors
Connecticut
$30M -$3.61M -280,200 -11%
Northern Trust
12
Northern Trust
Illinois
$26.4M +$1.74M +135,398 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$26M +$25.3M +1,966,853 New
AC
14
Ascend Capital
California
$24.2M +$6.55M +508,503 +38%
Deutsche Bank
15
Deutsche Bank
Germany
$22.6M +$4.96M +385,502 +29%
RFC
16
Russell Frank Company
Washington
$21.4M -$4.75M -368,518 -19%
FCM
17
Frontier Capital Management
Massachusetts
$18.8M -$452K -35,110 -2%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$18.3M -$1.29M -100,000 -7%
TA
19
Teachers Advisors
New York
$18.1M -$7.26M -563,887 -29%
NI
20
Numeric Investors
Massachusetts
$17.7M +$15.9M +1,233,670 +1,144%
OAM
21
Oxford Asset Management
United Kingdom
$17.1M -$1.69M -131,321 -9%
Millennium Management
22
Millennium Management
New York
$16.7M +$4.68M +363,477 +40%
Norges Bank
23
Norges Bank
Norway
$14.9M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.7M -$7.7M -598,044 -35%
TSW
25
Thompson Siegel & Walmsley
Virginia
$14.6M +$1.31M +101,850 +10%

TIVO Hedge Fund Activity: Q1 2014 in Review

186 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q1 2014, worth a combined $1.33B — down 3.4% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TIVO positions and 27 closed out — a net gain of 2 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was Putnam Investments, adding an estimated $79.1M. The largest seller was Wellington Management Group, cutting an estimated $60.4M.

  • 186 institutional investors held TIVO INC (TIVO) as of Q1 2014, up from 185 in Q4 2013.
  • Funds reported $1.33B of TIVO INC stock for Q1 2014, down 3.4% quarter-over-quarter.
  • 29 funds opened new TIVO INC positions in Q1 2014 and 27 closed out, a net change of +2 holders.
  • The largest TIVO INC buyer in Q1 2014 was Putnam Investments, an estimated $79.1M added.
  • The largest TIVO INC seller in Q1 2014 was Wellington Management Group, an estimated $60.4M sold.

Based on aggregated 13F filings for Q1 2014.