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TIVO

TIVO INC
TIVO

Delisted

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

190 hedge funds and large institutions have $1.29B invested in TIVO INC in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $14M

0% more capital invested

Capital invested by funds: $1.29B → $1.29B (+$6.04M)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 191190 (-1)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
63
Reduced
70
Closed
29
Calls
$25.5M
Puts
$14M
Net Calls
+$11.4M
Net Calls Change
+$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$120M +$34.5M +2,565,665 +38%
SFM
2
Systematic Financial Management
New Jersey
$106M -$2.82M -209,908 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.6M -$866K -64,401 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.9M +$659K +49,014 +1%
CI
5
Cambiar Investors
Colorado
$57.7M +$602K +44,817 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$40.9M -$9.82M -730,800 -19%
BIT
7
BlackRock Institutional Trust
California
$38M -$2.01M -149,421 -5%
BFA
8
BlackRock Fund Advisors
California
$36.4M -$1.97M -146,731 -5%
Barclays
9
Barclays
United Kingdom
$35.4M +$36.3M +2,699,447 +1,078%
State Street
10
State Street
Massachusetts
$32.3M -$1.53M -113,682 -4%
SRFM
11
Shannon River Fund Management
New York
$30.7M +$26.2M +1,950,000 +433%
GIM
12
Granahan Investment Management
Massachusetts
$29.8M
HCMT
13
Highland Capital Management (Texas)
Texas
$29.4M +$16.9M +1,259,950 +121%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$29.1M +$20.5M +1,527,700 +205%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$26.6M -$38.2M -2,839,328 -58%
Northern Trust
16
Northern Trust
Illinois
$20.6M +$1.9M +141,295 +10%
GAM
17
Gotham Asset Management
New York
$19.4M +$19.2M +1,428,828 +1,700%
AI
18
Axiom Investors
Connecticut
$18.5M -$6.4M -475,900 -25%
FCM
19
Frontier Capital Management
Massachusetts
$16.7M -$495K -36,846 -3%
TSW
20
Thompson Siegel & Walmsley
Virginia
$14.6M +$564K +41,995 +4%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.6M
Norges Bank
22
Norges Bank
Norway
$14.4M -$15.1M -1,124,910 -50%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$14.3M -$402K -29,906 -3%
USAA
24
United Services Automobile Association
Texas
$12.8M
Millennium Management
25
Millennium Management
New York
$12.6M -$965K -71,831 -7%

TIVO Hedge Fund Activity: Q3 2014 in Review

190 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q3 2014, worth a combined $1.29B — up 0.47% from $1.29B a quarter earlier.

Fund positioning in TIVO was balanced in Q3 2014: 29 funds opened new positions, 29 closed out, 63 added to existing stakes and 70 trimmed.

The largest buyer was Barclays, adding an estimated $36.3M. The largest seller was Acadian Asset Management, cutting an estimated $38.2M.

  • 190 institutional investors held TIVO INC (TIVO) as of Q3 2014, down from 191 in Q2 2014.
  • Funds reported $1.29B of TIVO INC stock for Q3 2014, up 0.47% quarter-over-quarter.
  • 29 funds opened new TIVO INC positions in Q3 2014 and 29 closed out, a net change of 0 holders.
  • The largest TIVO INC buyer in Q3 2014 was Barclays, an estimated $36.3M added.
  • The largest TIVO INC seller in Q3 2014 was Acadian Asset Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2014.