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TIVO

Tivo Inc
TIVO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 235211 (-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: 41 (-3)

Holders
211
Holders Change
-24
Holders Change %
-10.21%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
30
Increased
90
Reduced
68
Closed
54
Calls
$4.04M
Puts
$7.63M
Net Calls
-$3.59M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$12.7M +$115K +6,527 +0.8%
HCM
27
Highbridge Capital Management
New York
$12.6M -$1.77M -100,556 -11%
AQR Capital Management
28
AQR Capital Management
Connecticut
$11.7M -$189K -10,742 -1%
BPM
29
Bronson Point Management
Connecticut
$11M -$6.64M -378,000 -35%
SAM
30
Sentinel Asset Management
Vermont
$9.96M +$1.68M +95,600 +18%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.58M +$541K +30,845 +5%
EC
32
Engaged Capital
California
$8.77M
BIM
33
BlackRock Investment Management
Delaware
$8.48M +$4.77M +271,561 +104%
KIM
34
Kestrel Investment Management
California
$8.16M -$8.47M -482,250 -49%
SBH
35
Segall Bryant & Hamill
Illinois
$7.46M -$202K -11,510 -2%
NI
36
Numeric Investors
Massachusetts
$7.08M -$8.62M -490,881 -53%
RA
37
Royce & Associates
New York
$7.05M -$11.6M -659,684 -60%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$6.6M +$1.26M +71,770 +21%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.41M -$3.75M -213,450 -35%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$5.99M -$249K -14,200 -4%
Nomura Holdings
41
Nomura Holdings
Japan
$5.82M +$5.56M +316,872 +998%
Deutsche Bank
42
Deutsche Bank
Germany
$5.8M -$3.12M -177,847 -33%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$5.74M +$1.86M +105,746 +42%
TCIM
44
TIAA CREF Investment Management
New York
$5.64M -$411K -23,424 -6%
Charles Schwab
45
Charles Schwab
California
$5.31M +$278K +15,853 +5%
Barclays
46
Barclays
United Kingdom
$5.21M +$5.03M +286,353 +468%
FAM
47
Fred Alger Management
New York
$4.9M +$3.97M +226,159 +278%
Prudential Financial
48
Prudential Financial
New Jersey
$4.8M -$1.62M -92,478 -24%
SDIC
49
South Dakota Investment Council
South Dakota
$4.69M +$830K +47,300 +19%
Principal Financial Group
50
Principal Financial Group
Iowa
$4.24M +$290K +16,546 +7%

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.