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TIVO

TIVO INC
TIVO

Delisted

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

179 hedge funds and large institutions have $767M invested in TIVO INC in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $46.5M | Put options by funds: $12.9M

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

11% more capital invested

Capital invested by funds: $693M → $767M (+$74.4M)

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

9% more funds holding

Funds holding: 164179 (+15)

Holders
179
Holders Change
+15
Holders Change %
+9.15%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
62
Reduced
56
Closed
19
Calls
$46.5M
Puts
$12.9M
Net Calls
+$33.6M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.4M +$874K +108,717 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.6M +$1.31M +162,656 +3%
PI
3
Putnam Investments
Massachusetts
$48.9M -$40.5M -5,031,885 -49%
Goldman Sachs
4
Goldman Sachs
New York
$39.6M +$26M +3,231,426 +346%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.3M +$2.93M +364,574 +12%
BIT
6
BlackRock Institutional Trust
California
$25.2M -$947K -117,745 -4%
CI
7
Cambiar Investors
Colorado
$25.2M -$490K -60,903 -2%
BFA
8
BlackRock Fund Advisors
California
$23.7M -$1.21M -150,279 -6%
FCM
9
Frontier Capital Management
Massachusetts
$23M +$1.03M +127,793 +6%
TSW
10
Thompson Siegel & Walmsley
Virginia
$21.5M -$2.88M -358,371 -14%
PWAM
11
Park West Asset Management
California
$19.4M -$2.05M -254,831 -11%
Deutsche Bank
12
Deutsche Bank
Germany
$17.8M -$1.44M -179,095 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.7M -$4.99M -620,327 -25%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$16.2M +$2.26M +281,047 +20%
Renaissance Technologies
15
Renaissance Technologies
New York
$16.2M +$3.85M +478,700 +39%
State Street
16
State Street
Massachusetts
$16.1M -$76.4K -9,497 -0.6%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$14.5M +$180K +22,445 +1%
Millennium Management
18
Millennium Management
New York
$13.1M +$8.17M +1,016,694 +279%
SIMG
19
Stephens Investment Management Group
Texas
$11.5M +$630K +78,365 +7%
Northern Trust
20
Northern Trust
Illinois
$11.5M +$43.8K +5,443 +0.5%
GAM
21
Gotham Asset Management
New York
$10.7M -$2.98M -370,512 -25%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.66M +$8.17M +1,016,004 New
NAM
23
Nichols Asset Management
Massachusetts
$9.61M -$65.6K -8,165 -0.8%
USAA
24
United Services Automobile Association
Texas
$8.78M +$391K +48,677 +6%
SFM
25
Systematic Financial Management
New Jersey
$7.64M +$339K +42,159 +6%

TIVO Hedge Fund Activity: Q1 2016 in Review

179 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q1 2016, worth a combined $767M — up 11% from $693M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TIVO positions and 19 closed out — a net gain of 16 holders — while 62 added to existing stakes and 56 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $26M. The largest seller was Putnam Investments, cutting an estimated $40.5M.

  • 179 institutional investors held TIVO INC (TIVO) as of Q1 2016, up from 164 in Q4 2015.
  • Funds reported $767M of TIVO INC stock for Q1 2016, up 11% quarter-over-quarter.
  • 35 funds opened new TIVO INC positions in Q1 2016 and 19 closed out, a net change of +16 holders.
  • The largest TIVO INC buyer in Q1 2016 was Goldman Sachs, an estimated $26M added.
  • The largest TIVO INC seller in Q1 2016 was Putnam Investments, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2016.