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TIVO

TIVO INC
TIVO

Delisted

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

191 hedge funds and large institutions have $1.29B invested in TIVO INC in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $13M | Put options by funds: $7.05M

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

3% more funds holding

Funds holding: 186191 (+5)

4% less capital invested

Capital invested by funds: $1.33B → $1.29B (-$48.9M)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
53
Reduced
72
Closed
29
Calls
$13M
Puts
$7.05M
Net Calls
+$5.99M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$110M +$1.8M +148,366 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.2M -$3.17M -261,519 -4%
PI
3
Putnam Investments
Massachusetts
$87.5M -$6.73M -554,835 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.8M -$1.58M -130,177 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$63.5M +$9.89M +814,836 +20%
CI
6
Cambiar Investors
Colorado
$57.7M +$6.2M +510,927 +13%
JP Morgan Chase
7
JP Morgan Chase
New York
$50.7M +$23.8M +1,962,250 +100%
BIT
8
BlackRock Institutional Trust
California
$40.3M -$10.3M -845,999 -21%
BFA
9
BlackRock Fund Advisors
California
$38.6M -$8.4M -692,582 -19%
State Street
10
State Street
Massachusetts
$34.1M -$10.7M -879,986 -25%
GIM
11
Granahan Investment Management
Massachusetts
$30.1M -$2.43M -200,000 -8%
Norges Bank
12
Norges Bank
Norway
$29M +$13.6M +1,124,910 +100%
AI
13
Axiom Investors
Connecticut
$24.8M -$4.21M -346,800 -15%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$24.7M +$6.44M +530,800 +38%
RFC
15
Russell Frank Company
Washington
$20.8M -$1.13M -93,104 -6%
Northern Trust
16
Northern Trust
Illinois
$18.9M -$6.46M -532,723 -27%
FCM
17
Frontier Capital Management
Massachusetts
$17.3M -$943K -77,720 -5%
Deutsche Bank
18
Deutsche Bank
Germany
$16.8M -$4.95M -408,226 -24%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$14.8M +$13.9M +1,143,587 New
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M +$1.21M +99,800 +10%
TSW
21
Thompson Siegel & Walmsley
Virginia
$14.2M -$27.4K -2,258 -0.2%
Millennium Management
22
Millennium Management
New York
$13.7M -$2.52M -207,452 -16%
HCMT
23
Highland Capital Management (Texas)
Texas
$13.4M +$12.6M +1,039,246 New
USAA
24
United Services Automobile Association
Texas
$12.9M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.6M -$1.57M -129,202 -12%

TIVO Hedge Fund Activity: Q2 2014 in Review

191 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q2 2014, worth a combined $1.29B — down 3.7% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TIVO positions and 29 closed out — a net gain of 6 holders — while 53 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $23.8M. The largest seller was Ascend Capital, exiting entirely with an estimated $24.2M sold.

  • 191 institutional investors held TIVO INC (TIVO) as of Q2 2014, up from 186 in Q1 2014.
  • Funds reported $1.29B of TIVO INC stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 35 funds opened new TIVO INC positions in Q2 2014 and 29 closed out, a net change of +6 holders.
  • The largest TIVO INC buyer in Q2 2014 was JP Morgan Chase, an estimated $23.8M added.
  • The largest TIVO INC seller in Q2 2014 was Ascend Capital, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2014.