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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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M +$989K +56,352 +69%
CS
77
Credit Suisse
Switzerland
$2.16M -$5.27M -300,095 -69%
TAM
78
Tealwood Asset Management
Minnesota
$2.16M +$77.3K +4,405 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.14M -$51.1K -2,910 -2%
TA
80
Teachers Advisors
New York
$2.12M +$1.04M +59,088 +80%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$1.99M +$439K +25,030 +25%
DVM
82
Dreman Value Management
Florida
$1.98M +$322K +18,337 +17%
Goldman Sachs
83
Goldman Sachs
New York
$1.97M -$305K -17,395 -12%
Comerica Bank
84
Comerica Bank
Texas
$1.95M +$1.02M +58,389 +92%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.87M +$2.06M +117,100 New
ACB
86
Aristotle Capital Boston
Massachusetts
$1.86M +$565K +32,196 +38%
WGCA
87
Wolf Group Capital Advisors
Virginia
$1.8M +$543K +30,915 +38%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$1.79M -$78.2K -4,456 -4%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.74M
Boston Partners
90
Boston Partners
Massachusetts
$1.7M
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$1.66M +$1.83M +104,323 New
PRCM
92
Pine River Capital Management
Minnesota
$1.66M +$1.82M +103,800 New
William Blair & Company
93
William Blair & Company
Illinois
$1.51M +$34.9K +1,991 +2%
Marshall Wace
94
Marshall Wace
United Kingdom
$1.42M -$900K -51,288 -37%
AL
95
Airain Ltd
Guernsey
$1.42M +$1.56M +88,892 New
RJA
96
Raymond James & Associates
Florida
$1.33M +$271K +15,428 +23%
BG
97
BlackRock Group
United Kingdom
$1.29M -$108K -6,179 -7%
TPSF
98
Texas Permanent School Fund
Texas
$1.2M -$133K -7,588 -9%
CPCM
99
Clifton Park Capital Management
Delaware
$1.2M
PP
100
Paloma Partners
Connecticut
$1.15M +$435K +24,796 +53%

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.