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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
PPA
51
Parametric Portfolio Associates
Washington
$4.22M +$519K +29,583 +13%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.17M -$835K -47,590 -15%
Wells Fargo
53
Wells Fargo
California
$4.1M +$986K +56,198 +28%
AP
54
AHL Partners
United Kingdom
$3.78M +$1.66M +94,387 +66%
EBIM
55
Eagle Boston Investment Management
Massachusetts
$3.61M -$1.64M -93,613 -29%
NFA
56
Nationwide Fund Advisors
Ohio
$3.59M +$327K +18,607 +9%
AIG
57
American International Group
New York
$3.59M +$724K +41,224 +22%
ACPU
58
Arrowgrass Capital Partners (US)
Delaware
$3.51M +$3.87M +220,323 New
Axa
59
Axa
France
$3.24M +$1.82M +103,800 +104%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M -$160K -9,100 -4%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$3M +$1.44M +82,101 +78%
OCM
62
OMT Capital Management
California
$2.98M -$588K -33,470 -15%
ERSOT
63
Employees Retirement System of Texas
Texas
$2.89M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.84M +$880K +50,111 +39%
TCMG
65
TSP Capital Management Group
New Jersey
$2.77M +$3.05M +173,500 New
CPS
66
Counsel Portfolio Services
Ontario, Canada
$2.75M +$501K +28,521 +20%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.58M -$304K -17,328 -10%
Two Sigma Investments
68
Two Sigma Investments
New York
$2.55M -$915K -52,153 -25%
PAM
69
Panagora Asset Management
Massachusetts
$2.53M +$791K +45,090 +40%
Millennium Management
70
Millennium Management
New York
$2.45M -$21.4M -1,221,722 -89%
PCMI
71
Paradigm Capital Management Inc
New York
$2.36M +$982K +55,950 +61%
SFM
72
Systematic Financial Management
New Jersey
$2.3M +$2.53M +144,282 New
OC
73
Oppenheimer & Co
New York
$2.26M +$66.5K +3,791 +3%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2.23M +$481K +27,414 +24%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.2M +$729K +41,539 +43%

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.