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TIVO

TIVO INC
TIVO

Delisted

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

174 hedge funds and large institutions have $811M invested in TIVO INC in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 170174 (+4)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

5% less capital invested

Capital invested by funds: $857M → $811M (-$46.2M)

19% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $5.33M

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
60
Reduced
64
Closed
20
Calls
$4.3M
Puts
$5.33M
Net Calls
-$1.03M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$100M -$7.16M -662,052 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.3M -$998K -92,335 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M +$2.31M +213,970 +5%
BIT
4
BlackRock Institutional Trust
California
$36.5M +$7.15M +661,380 +23%
CI
5
Cambiar Investors
Colorado
$29.5M -$2.02M -187,280 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$28.4M +$9.07M +838,764 +43%
BFA
7
BlackRock Fund Advisors
California
$26.6M -$1.34M -124,398 -5%
GAM
8
Gotham Asset Management
New York
$21.9M -$3.73M -344,727 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.4M -$170K -15,748 -0.8%
State Street
10
State Street
Massachusetts
$20M -$1.44M -133,484 -6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$17.9M +$6.42M +593,559 +51%
FCM
12
Frontier Capital Management
Massachusetts
$16.1M +$2.27M +210,243 +15%
GIM
13
Granahan Investment Management
Massachusetts
$14.9M +$81.1K +7,500 +0.5%
TSW
14
Thompson Siegel & Walmsley
Virginia
$14.9M +$722K +66,761 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$14M +$1.41M +130,051 +10%
Two Sigma Investments
16
Two Sigma Investments
New York
$13.3M +$6.02M +557,011 +74%
Millennium Management
17
Millennium Management
New York
$13.3M -$8.52M -788,776 -38%
Capital World Investors
18
Capital World Investors
California
$13.2M
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$12.3M +$243K +22,483 +2%
Northern Trust
20
Northern Trust
Illinois
$11.2M -$908K -84,018 -7%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.72M +$6.73M +622,500 +185%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$9.58M -$404K -37,400 -4%
USAA
23
United Services Automobile Association
Texas
$9.24M +$6.49K +600 +0.1%
Citadel Advisors
24
Citadel Advisors
Florida
$8.96M +$1.42M +131,158 +17%
IAM
25
Impax Asset Management
New Hampshire
$8.35M +$1.18M +108,850 +15%

TIVO Hedge Fund Activity: Q2 2015 in Review

174 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q2 2015, worth a combined $811M — down 5.4% from $857M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TIVO positions and 20 closed out — a net gain of 5 holders — while 60 added to existing stakes and 64 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $9.07M. The largest seller was Highland Capital Management (Texas), cutting an estimated $10.6M.

  • 174 institutional investors held TIVO INC (TIVO) as of Q2 2015, up from 170 in Q1 2015.
  • Funds reported $811M of TIVO INC stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 25 funds opened new TIVO INC positions in Q2 2015 and 20 closed out, a net change of +5 holders.
  • The largest TIVO INC buyer in Q2 2015 was Bank of New York Mellon, an estimated $9.07M added.
  • The largest TIVO INC seller in Q2 2015 was Highland Capital Management (Texas), an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2015.