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TIVO

TIVO INC
TIVO

Delisted

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

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2 hedge funds and large institutions have $2.67M invested in TIVO INC in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 162 → 2 (-160)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 161

100% less capital invested

Capital invested by funds: $790M → $2.67M (-$788M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-160
Holders Change %
-98.77%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
161
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Convector Capital Management
New York
+$515K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$68M
2
WIC
Water Island Capital
New York
-$62M
3
AA
AQR Arbitrage
Connecticut
-$50.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$34.6M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$27.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$1.73M -$863K -81,649 -48%
CCM
2
Convector Capital Management
New York
$949K +$515K +48,700 New
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$68M -6,868,111 Closed
WIC
4
Water Island Capital
New York
– -$62M -6,265,836 Closed
AA
5
AQR Arbitrage
Connecticut
– -$50.1M -5,056,700 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$34.6M -3,495,568 Closed
TSW
7
Thompson Siegel & Walmsley
Virginia
– -$27.4M -2,772,350 Closed
Renaissance Technologies
8
Renaissance Technologies
New York
– -$26.6M -2,684,890 Closed
BIT
9
BlackRock Institutional Trust
California
– -$25.5M -2,574,134 Closed
FCM
10
Frontier Capital Management
Massachusetts
– -$24.8M -2,507,789 Closed
BFA
11
BlackRock Fund Advisors
California
– -$24M -2,427,931 Closed
MF
12
Magnetar Financial
Illinois
– -$23.4M -2,364,224 Closed
CC
13
Carlson Capital
Texas
– -$20.8M -2,100,000 Closed
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
– -$16.8M -1,693,332 Closed
State Street
15
State Street
Massachusetts
– -$16.7M -1,686,881 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$16.2M -1,638,515 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$16M -1,611,216 Closed
Two Sigma Investments
18
Two Sigma Investments
New York
– -$13.9M -1,404,574 Closed
MP
19
Manikay Partners
New York
– -$13.5M -1,366,751 Closed
CI
20
Cowen Inc
New York
– -$12.6M -1,270,032 Closed
Northern Trust
21
Northern Trust
Illinois
– -$11.7M -1,181,811 Closed
CAM
22
Contour Asset Management
New York
– -$11.5M -1,164,700 Closed
GAM
23
Gotham Asset Management
New York
– -$10.6M -1,074,255 Closed
HA
24
Heartland Advisors
Wisconsin
– -$10.4M -1,049,950 Closed
OAC
25
OMERS Administration Corp
Ontario, Canada
– -$10.3M -1,039,600 Closed
1
2 3 4 5

TIVO Hedge Fund Activity: Q3 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TIVO INC (TIVO) for Q3 2016, worth a combined $2.67M — down 100% from $790M a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of TIVO and 1 opened new positions — a net loss of 160 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Convector Capital Management, opening a new position worth an estimated $515K. The largest seller was Vanguard Group, exiting entirely with an estimated $68M sold.

  • 2 institutional investors held TIVO INC (TIVO) as of Q3 2016, down from 162 in Q2 2016.
  • Funds reported $2.67M of TIVO INC stock for Q3 2016, down 100% quarter-over-quarter.
  • 1 fund opened new TIVO INC positions in Q3 2016 and 161 closed out, a net change of -160 holders.
  • The largest TIVO INC buyer in Q3 2016 was Convector Capital Management, an estimated $515K added.
  • The largest TIVO INC seller in Q3 2016 was Vanguard Group, an estimated $68M sold.

Based on aggregated 13F filings for Q3 2016.