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TIVO

Tivo Inc
TIVO

Delisted

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

181 hedge funds and large institutions have $835M invested in Tivo Inc in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $1.73M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less funds holding

Funds holding: 206181 (-25)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

18% less capital invested

Capital invested by funds: $1.01B → $835M (-$178M)

61% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 38

Holders
181
Holders Change
-25
Holders Change %
-12.14%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
60
Reduced
71
Closed
38
Calls
$6.08M
Puts
$1.73M
Net Calls
+$4.35M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
26
TSP Capital Management Group
New Jersey
$7.16M
Principal Financial Group
27
Principal Financial Group
Iowa
$6.8M -$293K -39,733 -4%
IA
28
IndexIQ Advisors
New York
$6.7M +$6.97M +945,729 New
AAM
29
Alpine Associates Management
Florida
$6.1M +$1.47M +199,932 +30%
Morgan Stanley
30
Morgan Stanley
New York
$5.69M -$550K -74,515 -8%
Invesco
31
Invesco
Georgia
$5.57M -$383K -51,885 -6%
Citigroup
32
Citigroup
New York
$5.03M +$2.21M +299,903 +73%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.69M +$4.87M +660,894 +41,177%
N
34
Nuveen
North Carolina
$4.57M +$152K +20,620 +3%
PCM
35
Peregrine Capital Management
Minnesota
$4.28M -$53.4K -7,239 -1%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.24M -$440K -59,641 -9%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$4.19M +$725K +98,339 +20%
Goldman Sachs
38
Goldman Sachs
New York
$4.05M +$797K +108,014 +23%
WG
39
Winton Group
United Kingdom
$3.9M -$858K -116,412 -17%
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.73M +$2.54M +344,910 +190%
AAM
41
Advisors Asset Management
Colorado
$3.68M -$2.84M -385,239 -43%
Prudential Financial
42
Prudential Financial
New Jersey
$3.65M -$13.3M -1,806,203 -78%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.44M +$9.8K +1,329 +0.3%
KIM
44
Kestrel Investment Management
California
$3.22M -$162K -21,950 -5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.19M +$178K +24,105 +6%
PPA
46
Parametric Portfolio Associates
Washington
$2.77M -$737K -99,926 -20%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.53M +$9.45K +1,281 +0.4%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.2M
BCM
49
Bridgeway Capital Management
Texas
$2.18M -$1.18M -160,400 -34%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.05M +$926K +125,540 +76%

TIVO Hedge Fund Activity: Q1 2020 in Review

181 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q1 2020, worth a combined $835M — down 18% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TIVO and 15 opened new positions — a net loss of 23 holders — while 71 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $20.3M. The largest seller was Prudential Financial, cutting an estimated $13.3M.

  • 181 institutional investors held Tivo Inc (TIVO) as of Q1 2020, down from 206 in Q4 2019.
  • Funds reported $835M of Tivo Inc stock for Q1 2020, down 18% quarter-over-quarter.
  • 15 funds opened new Tivo Inc positions in Q1 2020 and 38 closed out, a net change of -23 holders.
  • The largest Tivo Inc buyer in Q1 2020 was Fidelity Investments, an estimated $20.3M added.
  • The largest Tivo Inc seller in Q1 2020 was Prudential Financial, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2020.