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TIVO

Tivo Inc
TIVO

Delisted

TIVO was delisted on the 29th of May, 2020.

226 hedge funds and large institutions have $2B invested in Tivo Inc in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $1.79B → $2B (+$210M)

8% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.21M

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% less funds holding

Funds holding: 227226 (-1)

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
65
Reduced
96
Closed
27
Calls
$1.31M
Puts
$1.21M
Net Calls
+$96K
Net Calls Change
-$623K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Cooke & Bieler
Pennsylvania
$20.6M +$448K +21,285 +2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$19.1M +$14.9M +707,021 +518%
Norges Bank
28
Norges Bank
Norway
$18.8M
Northern Trust
29
Northern Trust
Illinois
$18.2M -$84.4K -4,011 -0.5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$17.1M +$3.09M +146,963 +24%
BPM
31
Bronson Point Management
Connecticut
$14.4M +$13.5M +639,400 New
NI
32
Numeric Investors
Massachusetts
$14.3M -$709K -33,700 -5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$14.2M -$457K -21,700 -3%
Lazard Asset Management
34
Lazard Asset Management
New York
$12.6M -$80.5K -3,824 -0.7%
TSW
35
Thompson Siegel & Walmsley
Virginia
$12.4M -$861K -40,903 -7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$12.3M +$175K +8,336 +2%
SBH
37
Segall Bryant & Hamill
Illinois
$11.6M -$495K -23,519 -4%
Millennium Management
38
Millennium Management
New York
$11.4M -$6.14M -292,001 -37%
EC
39
Engaged Capital
California
$10.1M
EBIM
40
Eagle Boston Investment Management
Massachusetts
$9.95M -$2.06M -97,734 -18%
SAM
41
Sentinel Asset Management
Vermont
$8.65M +$8.06M +382,900 New
CPCM
42
Clifton Park Capital Management
Delaware
$8.36M -$10M -476,907 -56%
Deutsche Bank
43
Deutsche Bank
Germany
$8.13M -$1.07M -50,920 -12%
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$7.74M -$445K -21,130 -6%
Charles Schwab
45
Charles Schwab
California
$7.41M +$2.43M +115,546 +54%
NFA
46
Nationwide Fund Advisors
Ohio
$7.33M -$81.6K -3,879 -1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.96M -$841K -39,970 -11%
PAM
48
Panagora Asset Management
Massachusetts
$6.12M +$159K +7,574 +3%
BIM
49
BlackRock Investment Management
Delaware
$6.05M -$50.1K -2,379 -0.9%
Principal Financial Group
50
Principal Financial Group
Iowa
$5.98M -$9.81K -466 -0.2%

TIVO Hedge Fund Activity: Q4 2014 in Review

226 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q4 2014, worth a combined $2B — up 12% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TIVO positions and 27 closed out — a net gain of 2 holders — while 65 added to existing stakes and 96 trimmed.

The largest buyer was Jennison Associates, adding an estimated $16M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.

  • 226 institutional investors held Tivo Inc (TIVO) as of Q4 2014, down from 227 in Q3 2014.
  • Funds reported $2B of Tivo Inc stock for Q4 2014, up 12% quarter-over-quarter.
  • 29 funds opened new Tivo Inc positions in Q4 2014 and 27 closed out, a net change of +2 holders.
  • The largest Tivo Inc buyer in Q4 2014 was Jennison Associates, an estimated $16M added.
  • The largest Tivo Inc seller in Q4 2014 was Fidelity Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2014.