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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
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.11M +$118K +6,734 +11%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$1.11M -$813K -46,305 -40%
MAA
103
Managed Account Advisors
New Jersey
$1.02M -$3.86M -220,028 -77%
QI
104
Quotient Investors
New York
$967K +$211K +12,000 +25%
NCCM
105
Nine Chapters Capital Management
New Jersey
$962K +$1.06M +60,300 New
BA
106
BlackRock Advisors
Delaware
$937K +$783K +44,584 +314%
MOACM
107
Mutual of America Capital Management
New York
$909K -$17.4K -991 -2%
RFC
108
Russell Frank Company
Washington
$866K -$7.09K -404 -0.7%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$816K +$139K +7,900 +18%
TI
110
Trexquant Investment
Connecticut
$813K -$3.38M -192,487 -79%
UBS AM
111
UBS AM
Illinois
$783K -$85.3K -4,857 -9%
Credit Agricole
112
Credit Agricole
France
$780K -$566K -32,250 -40%
Legal & General Group
113
Legal & General Group
United Kingdom
$778K +$328K +18,698 +62%
QSS
114
Quantitative Systematic Strategies
Florida
$718K -$933K -53,171 -54%
GC
115
Guggenheim Capital
Illinois
$656K +$465K +26,482 +181%
SOMRS
116
State of Michigan Retirement System
Michigan
$642K -$24.6K -1,400 -3%
FMT
117
First Mercantile Trust
Tennessee
$625K +$199K +11,358 +41%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$617K -$193K -11,011 -22%
UBS Group
119
UBS Group
Switzerland
$598K +$436K +24,820 +195%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$591K +$103K +5,873 +19%
PCM
121
Palisade Capital Management
New Jersey
$590K +$649K +37,000 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$582K -$2.36M -134,165 -79%
MIS
123
Morningstar Investment Services
Illinois
$576K +$106K +6,039 +20%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$574K +$632K +36,000 New
MSA
125
Mason Street Advisors
Wisconsin
$572K -$20.9K -1,193 -3%

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.