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TIVO

Tivo Inc
TIVO

Delisted

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

213 hedge funds and large institutions have $879M invested in Tivo Inc in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

3% more capital invested

Capital invested by funds: $856M → $879M (+$23.7M)

0% more funds holding

Funds holding: 212213 (+1)

7% less call options, than puts

Call options by funds: $9.07M | Put options by funds: $9.71M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
26
Increased
74
Reduced
65
Closed
24
Calls
$9.07M
Puts
$9.71M
Net Calls
-$635K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
51
Mackay Shields LLC
New York
$2.48M +$1.97M +258,200 +384%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$2.38M +310,900 New
WMSA
53
Weiss Multi-Strategy Advisers
New York
$2.29M +$1.15M +150,000 +100%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.24M -$644K -84,247 -22%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.99M +$21.7K +2,833 +1%
William Blair & Company
56
William Blair & Company
Illinois
$1.97M +$42K +5,500 +6%
GC
57
Guggenheim Capital
Illinois
$1.93M -$34.4K -4,498 -2%
SEI Investments
58
SEI Investments
Pennsylvania
$1.8M +$77.5K +10,140 +4%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.79M +$17.6K +2,300 +1%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.77M -$2.23M -291,504 -56%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.77M +$48.9K +6,400 +3%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.6M +$344K +44,950 +27%
Man Group
64
Man Group
United Kingdom
$1.52M -$554K -72,438 -27%
Bank of America
65
Bank of America
North Carolina
$1.46M -$418K -54,661 -22%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$17.4K +2,282 +1%
OAM
67
Oxford Asset Management
United Kingdom
$1.43M +$1.43M +187,386 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.37M -$279K -36,450 -17%
Wells Fargo
69
Wells Fargo
California
$1.34M +$615K +80,507 +85%
ASRS
70
Arizona State Retirement System
Arizona
$1.13M -$352K -46,030 -24%
Millennium Management
71
Millennium Management
New York
$1.11M -$5.45M -713,325 -83%
PI
72
PineBridge Investments
New York
$1.11M +$66.9K +8,751 +6%
Barclays
73
Barclays
United Kingdom
$1.1M +$4.93K +645 +0.4%
EGM
74
Engineers Gate Manager
New York
$1.07M -$340K -44,504 -24%
UBS AM
75
UBS AM
Illinois
$983K +$312K +40,849 +46%

TIVO Hedge Fund Activity: Q3 2019 in Review

213 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q3 2019, worth a combined $879M — up 2.8% from $856M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TIVO positions and 24 closed out — a net gain of 2 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.2M. The largest seller was Lynrock Lake LP, cutting an estimated $8.87M.

  • 213 institutional investors held Tivo Inc (TIVO) as of Q3 2019, up from 212 in Q2 2019.
  • Funds reported $879M of Tivo Inc stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 26 funds opened new Tivo Inc positions in Q3 2019 and 24 closed out, a net change of +2 holders.
  • The largest Tivo Inc buyer in Q3 2019 was Vanguard Group, an estimated $14.2M added.
  • The largest Tivo Inc seller in Q3 2019 was Lynrock Lake LP, an estimated $8.87M sold.

Based on aggregated 13F filings for Q3 2019.