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TIVO

Tivo Inc
TIVO

Delisted

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

196 hedge funds and large institutions have $944M invested in Tivo Inc in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $3.63M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 211196 (-15)

12% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 77

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

43% less capital invested

Capital invested by funds: $1.67B → $944M (-$724M)

Holders
196
Holders Change
-15
Holders Change %
-7.11%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
68
Reduced
77
Closed
42
Calls
$3.75M
Puts
$3.63M
Net Calls
+$119K
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
51
OMT Capital Management
California
$2.33M +$428K +35,380 +19%
AIG
52
American International Group
New York
$2.33M -$36.7K -3,033 -1%
Nomura Holdings
53
Nomura Holdings
Japan
$2.31M -$1.81M -149,261 -43%
Wells Fargo
54
Wells Fargo
California
$2.29M -$469K -38,800 -15%
CB
55
Cooke & Bieler
Pennsylvania
$2.26M -$27.3M -2,258,307 -91%
PPA
56
Parametric Portfolio Associates
Washington
$2.18M -$693K -57,300 -22%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M -$59.3K -4,900 -2%
Federated Hermes
58
Federated Hermes
Pennsylvania
$2M +$1.47M +121,216 +175%
EGM
59
Espalier Global Management
New York
$1.99M +$2.3M +190,000 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.98M +$127K +10,534 +6%
SFM
61
Systematic Financial Management
New Jersey
$1.94M +$493K +40,770 +28%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.9M
Two Sigma Investments
63
Two Sigma Investments
New York
$1.78M +$123K +10,131 +6%
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.74M +$2.01M +166,263 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.74M -$6.89M -569,645 -77%
TCMG
66
TSP Capital Management Group
New Jersey
$1.73M -$105K -8,700 -5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$2.42K -200 -0.1%
TAM
68
Tealwood Asset Management
Minnesota
$1.52M +$120K +9,941 +7%
PAM
69
Panagora Asset Management
Massachusetts
$1.43M -$272K -22,453 -14%
TA
70
Teachers Advisors
New York
$1.4M +$4.55K +376 +0.3%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$56K -4,631 -3%
CS
72
Credit Suisse
Switzerland
$1.38M -$52.9K -4,373 -3%
OC
73
Oppenheimer & Co
New York
$1.35M -$151K -12,476 -9%
AL
74
Airain Ltd
Guernsey
$1.32M +$443K +36,601 +41%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$1.28M +$1.48M +122,168 New

TIVO Hedge Fund Activity: Q3 2015 in Review

196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q3 2015, worth a combined $944M — down 43% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TIVO and 28 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $97.5M.

  • 196 institutional investors held Tivo Inc (TIVO) as of Q3 2015, down from 211 in Q2 2015.
  • Funds reported $944M of Tivo Inc stock for Q3 2015, down 43% quarter-over-quarter.
  • 28 funds opened new Tivo Inc positions in Q3 2015 and 42 closed out, a net change of -14 holders.
  • The largest Tivo Inc buyer in Q3 2015 was Invesco, an estimated $16.5M added.
  • The largest Tivo Inc seller in Q3 2015 was Fidelity Investments, an estimated $97.5M sold.

Based on aggregated 13F filings for Q3 2015.