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TIVO

TIVO INC
TIVO

Delisted

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

176 hedge funds and large institutions have $1.06B invested in TIVO INC in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $12.4M

7% less funds holding

Funds holding: 190176 (-14)

18% less capital invested

Capital invested by funds: $1.29B → $1.06B (-$230M)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

36% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 78

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
50
Reduced
78
Closed
34
Calls
$16.3M
Puts
$12.4M
Net Calls
+$3.92M
Net Calls Change
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$117M +$6.63M +529,971 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.9M +$1.84M +147,472 +2%
SFM
3
Systematic Financial Management
New Jersey
$65.2M -$34.8M -2,783,118 -34%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55.5M -$5.79M -462,650 -9%
CI
5
Cambiar Investors
Colorado
$47.5M -$6.31M -504,477 -11%
BFA
6
BlackRock Fund Advisors
California
$35.4M +$1.78M +142,205 +5%
BIT
7
BlackRock Institutional Trust
California
$33.3M -$1.97M -157,628 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$31M +$4.34M +346,900 +15%
State Street
9
State Street
Massachusetts
$26.7M -$3.38M -270,619 -11%
GIM
10
Granahan Investment Management
Massachusetts
$24.6M -$3.14M -251,500 -11%
HCMT
11
Highland Capital Management (Texas)
Texas
$23.1M -$4.31M -344,495 -15%
GAM
12
Gotham Asset Management
New York
$21.5M +$3.77M +301,459 +20%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.7M +$10.3M +823,567 +89%
Millennium Management
14
Millennium Management
New York
$19.9M +$8.65M +691,376 +70%
Norges Bank
15
Norges Bank
Norway
$16.6M +$3.49M +279,455 +25%
Northern Trust
16
Northern Trust
Illinois
$16.4M -$2.74M -219,031 -14%
SRFM
17
Shannon River Fund Management
New York
$15.8M -$13.3M -1,065,000 -44%
Capital World Investors
18
Capital World Investors
California
$15.4M +$16.3M +1,300,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$15.4M -$23.7M -1,898,355 -59%
FCM
20
Frontier Capital Management
Massachusetts
$14.9M -$572K -45,754 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.7M +$5.8M +464,174 +60%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$13.7M +$2.9M +232,224 +25%
Deutsche Bank
23
Deutsche Bank
Germany
$13.2M +$7.15M +571,705 +105%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$12.8M -$357K -28,558 -3%
HCM
25
Highbridge Capital Management
New York
$12.1M +$1.64M +131,369 +15%

TIVO Hedge Fund Activity: Q4 2014 in Review

176 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q4 2014, worth a combined $1.06B — down 18% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TIVO and 26 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 50 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $16.3M. The largest seller was Systematic Financial Management, cutting an estimated $34.8M.

  • 176 institutional investors held TIVO INC (TIVO) as of Q4 2014, down from 190 in Q3 2014.
  • Funds reported $1.06B of TIVO INC stock for Q4 2014, down 18% quarter-over-quarter.
  • 26 funds opened new TIVO INC positions in Q4 2014 and 34 closed out, a net change of -8 holders.
  • The largest TIVO INC buyer in Q4 2014 was Capital World Investors, an estimated $16.3M added.
  • The largest TIVO INC seller in Q4 2014 was Systematic Financial Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q4 2014.