Tivo Inc
TIVO
TIVO was delisted on the 29th of May, 2020.
200 hedge funds and large institutions have $1.3B invested in Tivo Inc in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 37 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 67
3% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $10.9M
4% less funds holding
Funds holding: 208 → 200 (-8)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
19% less capital invested
Capital invested by funds: $1.61B → $1.3B (-$308M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$27.3M |
| 2 |
Jennison Associates
New York
|
-$22M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.1M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
226
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$181K | -8,811 | Closed |
|
|
SEC
227
Seven Eight Capital
New York
| – | -$166K | -8,100 | Closed |
|
|
SO
228
STRS Ohio
Columbus,
Ohio
| – | -$30K | -1,500 | Closed |
|
|
PCM
229
Prelude Capital Management
New York
| – | -$10K | -501 | Closed |
|
230
Simplex Trading
Chicago,
Illinois
| – | -$5.36K | -319 | Closed |
|
|
WAM
231
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$5K | -240 | Closed |
|
|
LTFS
232
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -200 | Closed |
|
|
EFSCE
233
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -110 | Closed |
|
|
IA
234
IFP Advisors
Tampa,
Florida
| – | +$67 | +4 | New |
|
TIVO Hedge Fund Activity: Q2 2016 in Review
200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q2 2016, worth a combined $1.3B — down 19% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TIVO and 31 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 76 added.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $68.3M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $27.3M sold.
- 200 institutional investors held Tivo Inc (TIVO) as of Q2 2016, down from 208 in Q1 2016.
- Funds reported $1.3B of Tivo Inc stock for Q2 2016, down 19% quarter-over-quarter.
- 31 funds opened new Tivo Inc positions in Q2 2016 and 37 closed out, a net change of -6 holders.
- The largest Tivo Inc buyer in Q2 2016 was Soros Fund Management, an estimated $68.3M added.
- The largest Tivo Inc seller in Q2 2016 was Jericho Capital Asset Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2016.