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TIVO

TIVO INC
TIVO

Delisted

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

170 hedge funds and large institutions have $857M invested in TIVO INC in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $8.12M | Put options by funds: $5.74M

3% less funds holding

Funds holding: 176170 (-6)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

19% less capital invested

Capital invested by funds: $1.06B → $857M (-$205M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
60
Reduced
67
Closed
24
Calls
$8.12M
Puts
$5.74M
Net Calls
+$2.39M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$112M +$7.1M +656,817 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.2M -$5.26M -486,536 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M -$1.27M -117,745 -3%
CI
4
Cambiar Investors
Colorado
$32.9M -$9.81M -907,678 -23%
BIT
5
BlackRock Institutional Trust
California
$31.1M +$1.29M +119,763 +4%
BFA
6
BlackRock Fund Advisors
California
$29.2M -$2.59M -239,466 -8%
GAM
7
Gotham Asset Management
New York
$26.6M +$7.49M +693,722 +38%
State Street
8
State Street
Massachusetts
$22.3M -$1.6M -148,342 -7%
Millennium Management
9
Millennium Management
New York
$22.2M +$4.53M +418,994 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.5M +$2.99M +276,884 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.8M +$7.76M +718,704 +58%
GIM
12
Granahan Investment Management
Massachusetts
$15.5M -$6.65M -615,650 -30%
TSW
13
Thompson Siegel & Walmsley
Virginia
$14.8M +$5.66M +523,997 +60%
FCM
14
Frontier Capital Management
Massachusetts
$14.6M +$1.28M +118,625 +9%
Norges Bank
15
Norges Bank
Norway
$14.2M -$733K -67,830 -5%
HCMT
16
Highland Capital Management (Texas)
Texas
$14M -$6.88M -636,462 -33%
Capital World Investors
17
Capital World Investors
California
$13.8M
Deutsche Bank
18
Deutsche Bank
Germany
$13.3M +$1.48M +136,788 +12%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$12.6M +$1.14M +105,403 +10%
Northern Trust
20
Northern Trust
Illinois
$12.6M -$2.14M -198,252 -14%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12.4M +$119K +11,006 +0.9%
Barclays
22
Barclays
United Kingdom
$12.1M +$8.49M +785,577 +186%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M +$1.45M +134,200 +16%
HCM
24
Highbridge Capital Management
New York
$9.7M -$1.16M -106,923 -10%
USAA
25
United Services Automobile Association
Texas
$9.66M -$783K -72,450 -7%

TIVO Hedge Fund Activity: Q1 2015 in Review

170 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q1 2015, worth a combined $857M — down 19% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TIVO and 18 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 60 added.

The largest buyer was Barclays, adding an estimated $8.49M. The largest seller was Systematic Financial Management, cutting an estimated $51.4M.

  • 170 institutional investors held TIVO INC (TIVO) as of Q1 2015, down from 176 in Q4 2014.
  • Funds reported $857M of TIVO INC stock for Q1 2015, down 19% quarter-over-quarter.
  • 18 funds opened new TIVO INC positions in Q1 2015 and 24 closed out, a net change of -6 holders.
  • The largest TIVO INC buyer in Q1 2015 was Barclays, an estimated $8.49M added.
  • The largest TIVO INC seller in Q1 2015 was Systematic Financial Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2015.