Tivo Inc
TIVO
TIVO was delisted on the 29th of May, 2020.
211 hedge funds and large institutions have $1.67B invested in Tivo Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 54 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 68
8% less capital invested
Capital invested by funds: $1.8B → $1.67B (-$135M)
10% less funds holding
Funds holding: 235 → 211 (-24)
44% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 54
47% less call options, than puts
Call options by funds: $4.04M | Put options by funds: $7.63M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.6M |
| 2 |
SFM
Soros Fund Management
New York
|
+$43.2M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$23.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$67.2M |
| 2 |
Millennium Management
New York
|
-$21.4M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$19.5M |
| 4 |
JP Morgan Chase
New York
|
-$18.9M |
| 5 |
Lazard Asset Management
New York
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Stifel Financial
St. Louis,
Missouri
| – | -$262K | -14,392 | Closed |
|
|
GAM
252
Gotham Asset Management
New York
| – | -$235K | -12,926 | Closed |
|
253
Squarepoint
New York
| – | -$230K | -12,635 | Closed |
|
|
GC
254
Globeflex Capital
San Diego,
California
| – | -$218K | -11,962 | Closed |
|
|
CCMH
255
Cornerstone Capital Management Holdings
New York
| – | -$144K | -7,900 | Closed |
|
256
Simplex Trading
Chicago,
Illinois
| – | -$114K | -6,481 | Closed |
|
|
WCM
257
Wealthcare Capital Management
Richmond,
Virginia
| – | -$41K | -2,270 | Closed |
|
258
US Bancorp
Minneapolis,
Minnesota
| – | -$41K | -2,265 | Closed |
|
|
GWM
259
Gupta Wealth Management
San Diego,
California
| – | -$18K | -1,000 | Closed |
|
|
FNBT
260
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$18K | -970 | Closed |
|
|
WA
261
Waverly Advisors
Birmingham,
Alabama
| – | -$17K | -913 | Closed |
|
262
Creative Planning
Overland Park,
Kansas
| – | -$4K | -196 | Closed |
|
|
KT
263
Kanaly Trust
Houston,
Texas
| – | -$2K | -117 | Closed |
|
|
W
264
Wealthfront
Palo Alto,
California
| – | -$1K | -69 | Closed |
|
TIVO Hedge Fund Activity: Q2 2015 in Review
211 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q2 2015, worth a combined $1.67B — down 7.5% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TIVO and 30 opened new positions — a net loss of 24 holders — while 68 trimmed existing stakes and 90 added.
The largest buyer was Fidelity Investments, adding an estimated $87.6M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $67.2M sold.
- 211 institutional investors held Tivo Inc (TIVO) as of Q2 2015, down from 235 in Q1 2015.
- Funds reported $1.67B of Tivo Inc stock for Q2 2015, down 7.5% quarter-over-quarter.
- 30 funds opened new Tivo Inc positions in Q2 2015 and 54 closed out, a net change of -24 holders.
- The largest Tivo Inc buyer in Q2 2015 was Fidelity Investments, an estimated $87.6M added.
- The largest Tivo Inc seller in Q2 2015 was Vulcan Value Partners, an estimated $67.2M sold.
Based on aggregated 13F filings for Q2 2015.