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TIVO

TIVO INC
TIVO

Delisted

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

156 hedge funds and large institutions have $712M invested in TIVO INC in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

10% less funds holding

Funds holding: 174156 (-18)

12% less capital invested

Capital invested by funds: $811M → $712M (-$98.7M)

15% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $4.3M

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
57
Reduced
55
Closed
28
Calls
$3.64M
Puts
$4.3M
Net Calls
-$665K
Net Calls Change
+$364K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$94.3M +$9.71M +1,023,919 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.3M +$1.58M +166,945 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.5M +$8.83M +931,060 +19%
BIT
4
BlackRock Institutional Trust
California
$28.2M -$3.26M -344,059 -10%
GAM
5
Gotham Asset Management
New York
$25.3M +$7.17M +755,620 +35%
CI
6
Cambiar Investors
Colorado
$25.3M +$43.8K +4,621 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.2M +$8.51M +896,920 +45%
BFA
8
BlackRock Fund Advisors
California
$21.7M -$1.1M -115,914 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.8M -$4.83M -508,771 -18%
TSW
10
Thompson Siegel & Walmsley
Virginia
$18.8M +$6.66M +702,224 +48%
FCM
11
Frontier Capital Management
Massachusetts
$18M +$4.65M +490,554 +31%
Deutsche Bank
12
Deutsche Bank
Germany
$15.6M +$3.99M +420,465 +30%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$14.7M -$676K -71,231 -4%
State Street
14
State Street
Massachusetts
$14.3M -$3.04M -320,514 -16%
Capital World Investors
15
Capital World Investors
California
$11.3M
Millennium Management
16
Millennium Management
New York
$11.1M -$272K -28,661 -2%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$10.9M +$405K +42,642 +4%
Northern Trust
18
Northern Trust
Illinois
$10.2M +$650K +68,561 +6%
SIMG
19
Stephens Investment Management Group
Texas
$8.89M +$2.82M +297,560 +41%
NAM
20
Nichols Asset Management
Massachusetts
$8.84M +$9.69M +1,021,173 New
Two Sigma Investments
21
Two Sigma Investments
New York
$8.74M -$2.84M -299,363 -23%
PWAM
22
Park West Asset Management
California
$8.66M +$9.49M +1,000,000 New
GIM
23
Granahan Investment Management
Massachusetts
$8.64M -$4.47M -470,738 -32%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.05M -$277K -29,200 -3%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$7.84M -$373K -39,300 -4%

TIVO Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q3 2015, worth a combined $712M — down 12% from $811M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TIVO and 13 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 57 added.

The largest buyer was Putnam Investments, adding an estimated $9.71M. The largest seller was Jefferies Group, exiting entirely with an estimated $7.62M sold.

  • 156 institutional investors held TIVO INC (TIVO) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $712M of TIVO INC stock for Q3 2015, down 12% quarter-over-quarter.
  • 13 funds opened new TIVO INC positions in Q3 2015 and 28 closed out, a net change of -15 holders.
  • The largest TIVO INC buyer in Q3 2015 was Putnam Investments, an estimated $9.71M added.
  • The largest TIVO INC seller in Q3 2015 was Jefferies Group, an estimated $7.62M sold.

Based on aggregated 13F filings for Q3 2015.