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TIVO

Tivo Inc
TIVO

Delisted

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

231 hedge funds and large institutions have $1.11B invested in Tivo Inc in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $5.8M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

1% less funds holding

Funds holding: 234231 (-3)

24% less capital invested

Capital invested by funds: $1.45B → $1.11B (-$341M)

Holders
231
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
73
Reduced
79
Closed
39
Calls
$11.7M
Puts
$5.8M
Net Calls
+$5.91M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
26
Litespeed Management
New York
$10.1M +$809K +75,000 +8%
Citadel Advisors
27
Citadel Advisors
Florida
$9.89M +$4.54M +420,290 +67%
Charles Schwab
28
Charles Schwab
California
$9.61M -$527K -48,824 -5%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.57M +$64.8K +6,002 +0.6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$8.34M +$6.18M +573,150 +183%
SFM
31
Systematic Financial Management
New Jersey
$7.83M -$106K -9,788 -1%
TA
32
Teachers Advisors
New York
$7.49M +$111K +10,294 +1%
PCM
33
Peregrine Capital Management
Minnesota
$7.16M +$2.72M +252,265 +50%
Bank of America
34
Bank of America
North Carolina
$6.59M +$66.6K +6,176 +0.9%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$6.08M -$27.6K -2,556 -0.4%
Goldman Sachs
36
Goldman Sachs
New York
$6.01M +$232K +21,502 +3%
TCIM
37
TIAA CREF Investment Management
New York
$5.25M -$1.71M -158,769 -22%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$5.08M -$284K -26,300 -5%
SEI Investments
39
SEI Investments
Pennsylvania
$5.08M -$23.2K -2,147 -0.5%
AAM
40
AMI Asset Management
California
$4.93M +$110K +10,160 +2%
KIM
41
Kestrel Investment Management
California
$4.79M -$232K -21,500 -4%
Wells Fargo
42
Wells Fargo
California
$4.78M -$570K -52,807 -9%
HA
43
Heartland Advisors
Wisconsin
$4.71M -$3.23M -299,500 -37%
Axa
44
Axa
France
$4.59M -$297K -27,500 -5%
ACB
45
Aristotle Capital Boston
Massachusetts
$4.53M +$769K +71,223 +17%
PPA
46
Parametric Portfolio Associates
Washington
$4.16M -$316K -29,250 -6%
Morgan Stanley
47
Morgan Stanley
New York
$4.14M -$7.61M -705,079 -62%
RA
48
Royce & Associates
New York
$3.87M +$1.2M +111,326 +37%
SDIC
49
South Dakota Investment Council
South Dakota
$3.85M
TCMG
50
TSP Capital Management Group
New Jersey
$3.82M +$4.38M +406,270 New

TIVO Hedge Fund Activity: Q4 2018 in Review

231 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q4 2018, worth a combined $1.11B — down 24% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TIVO and 37 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 73 added.

The largest buyer was Wilks Brothers, opening a new position worth an estimated $16.7M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $34M sold.

  • 231 institutional investors held Tivo Inc (TIVO) as of Q4 2018, down from 234 in Q3 2018.
  • Funds reported $1.11B of Tivo Inc stock for Q4 2018, down 24% quarter-over-quarter.
  • 37 funds opened new Tivo Inc positions in Q4 2018 and 39 closed out, a net change of -2 holders.
  • The largest Tivo Inc buyer in Q4 2018 was Wilks Brothers, an estimated $16.7M added.
  • The largest Tivo Inc seller in Q4 2018 was Fiduciary Management Inc, an estimated $34M sold.

Based on aggregated 13F filings for Q4 2018.