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TIVO

TIVO INC
TIVO

Delisted

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

162 hedge funds and large institutions have $790M invested in TIVO INC in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $767M → $790M (+$23.5M)

9% less funds holding

Funds holding: 179162 (-17)

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

30% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 53

69% less call options, than puts

Call options by funds: $4.55M | Put options by funds: $14.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
162
Holders Change
-17
Holders Change %
-9.5%
% of All Funds
4.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
40
Reduced
56
Closed
53
Calls
$4.55M
Puts
$14.8M
Net Calls
-$10.2M
Net Calls Change
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68M +$907K +93,807 +1%
WIC
2
Water Island Capital
New York
$62M +$60.6M +6,265,836 New
AA
3
AQR Arbitrage
Connecticut
$50.1M +$48.9M +5,056,700 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.6M -$48.9K -5,061 -0.1%
TSW
5
Thompson Siegel & Walmsley
Virginia
$27.4M +$4.95M +512,051 +23%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.6M +$9.49M +981,800 +58%
BIT
7
BlackRock Institutional Trust
California
$25.5M -$691K -71,458 -3%
FCM
8
Frontier Capital Management
Massachusetts
$24.8M +$867K +89,645 +4%
BFA
9
BlackRock Fund Advisors
California
$24M -$581K -60,152 -2%
MF
10
Magnetar Financial
Illinois
$23.4M +$22.9M +2,364,224 New
CC
11
Carlson Capital
Texas
$20.8M +$20.3M +2,100,000 New
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$16.8M +$1.65M +170,231 +11%
State Street
13
State Street
Massachusetts
$16.7M -$94.3K -9,760 -0.6%
Deutsche Bank
14
Deutsche Bank
Germany
$16.2M -$2.3M -237,714 -13%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$16M -$915K -94,618 -6%
Two Sigma Investments
16
Two Sigma Investments
New York
$13.9M +$13.3M +1,378,119 +5,209%
MP
17
Manikay Partners
New York
$13.5M +$13.2M +1,366,751 New
CI
18
Cowen Inc
New York
$12.6M +$12.3M +1,270,032 New
Northern Trust
19
Northern Trust
Illinois
$11.7M -$302K -31,271 -3%
CAM
20
Contour Asset Management
New York
$11.5M +$11.3M +1,164,700 New
GAM
21
Gotham Asset Management
New York
$10.6M -$471K -48,770 -4%
HA
22
Heartland Advisors
Wisconsin
$10.4M +$10.1M +1,049,950 New
OAC
23
OMERS Administration Corp
Ontario, Canada
$10.3M +$10M +1,039,600 New
SAM
24
Sandell Asset Management
New York
$10M +$9.78M +1,012,200 New
FCM
25
Farallon Capital Management
California
$9.9M +$9.67M +1,000,000 New

TIVO Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q2 2016, worth a combined $790M — up 3.1% from $767M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TIVO and 37 opened new positions — a net loss of 16 holders — while 56 trimmed existing stakes and 40 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $60.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $59.6M sold.

  • 162 institutional investors held TIVO INC (TIVO) as of Q2 2016, down from 179 in Q1 2016.
  • Funds reported $790M of TIVO INC stock for Q2 2016, up 3.1% quarter-over-quarter.
  • 37 funds opened new TIVO INC positions in Q2 2016 and 53 closed out, a net change of -16 holders.
  • The largest TIVO INC buyer in Q2 2016 was Water Island Capital, an estimated $60.6M added.
  • The largest TIVO INC seller in Q2 2016 was Wellington Management Group, an estimated $59.6M sold.

Based on aggregated 13F filings for Q2 2016.