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TIVO

Tivo Inc
TIVO

Delisted

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

218 hedge funds and large institutions have $2.15B invested in Tivo Inc in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.98B → $2.15B (+$176M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 222218 (-4)

20% less call options, than puts

Call options by funds: $5.06M | Put options by funds: $6.34M

34% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 95

Holders
218
Holders Change
-4
Holders Change %
-1.8%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
63
Reduced
95
Closed
31
Calls
$5.06M
Puts
$6.34M
Net Calls
-$1.28M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$7.01M +$1.05M +45,400 +18%
PCMI
52
Paradigm Capital Management Inc
New York
$6.54M -$108K -4,650 -2%
BIM
53
BlackRock Investment Management
Delaware
$6.44M -$337K -14,522 -5%
BPM
54
Bronson Point Management
Connecticut
$5.99M -$8.7M -375,000 -60%
Wells Fargo
55
Wells Fargo
California
$5.89M -$650K -28,016 -10%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$5.69M +$500K +21,565 +10%
Principal Financial Group
57
Principal Financial Group
Iowa
$5.43M -$165K -7,111 -3%
NI
58
Numeric Investors
Massachusetts
$5.36M +$4.55M +196,400 +722%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$5.14M -$162K -7,000 -3%
PPA
60
Parametric Portfolio Associates
Washington
$4.86M -$320K -13,785 -6%
Two Sigma Investments
61
Two Sigma Investments
New York
$4.8M -$8.96M -386,304 -66%
Prudential Financial
62
Prudential Financial
New Jersey
$4.78M -$1.62M -69,683 -26%
Charles Schwab
63
Charles Schwab
California
$4.62M +$20.4K +881 +0.5%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$4.57M +$4.42M +190,700 New
AIG
65
American International Group
New York
$4.56M -$285K -12,297 -6%
Morgan Stanley
66
Morgan Stanley
New York
$4.49M +$1.43M +61,703 +49%
ERSOT
67
Employees Retirement System of Texas
Texas
$4.34M
Renaissance Technologies
68
Renaissance Technologies
New York
$4.27M +$4.13M +178,081 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.14M -$60.3K -2,600 -1%
PAM
70
Panagora Asset Management
Massachusetts
$4.12M +$2.01M +86,836 +102%
TCMG
71
TSP Capital Management Group
New Jersey
$3.98M +$3.85M +165,950 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.8M -$116K -4,999 -3%
CS
73
Credit Suisse
Switzerland
$3.78M +$456K +19,675 +14%
Goldman Sachs
74
Goldman Sachs
New York
$3.59M -$680K -29,331 -16%
CPS
75
Counsel Portfolio Services
Ontario, Canada
$3.44M -$34.2K -1,473 -1%

TIVO Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q2 2014, worth a combined $2.15B — up 8.9% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TIVO and 28 opened new positions — a net loss of 3 holders — while 95 trimmed existing stakes and 63 added.

The largest buyer was Vulcan Value Partners, adding an estimated $46.9M. The largest seller was Soros Fund Management, exiting entirely with an estimated $31.5M sold.

  • 218 institutional investors held Tivo Inc (TIVO) as of Q2 2014, down from 222 in Q1 2014.
  • Funds reported $2.15B of Tivo Inc stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 28 funds opened new Tivo Inc positions in Q2 2014 and 31 closed out, a net change of -3 holders.
  • The largest Tivo Inc buyer in Q2 2014 was Vulcan Value Partners, an estimated $46.9M added.
  • The largest Tivo Inc seller in Q2 2014 was Soros Fund Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2014.