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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
5.68%
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
PI
126
Putnam Investments
Massachusetts
$555K +$11.1K +630 +2%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$552K -$4.69K -267 -0.8%
N
128
Natixis
France
$536K +$393K +22,412 +200%
KBC Group
129
KBC Group
Belgium
$535K +$376K +21,423 +177%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$531K
Bank of America
131
Bank of America
North Carolina
$508K +$236K +13,443 +73%
BlackRock
132
BlackRock
New York
$494K -$55.4K -3,155 -9%
IGIM
133
I.G. Investment Management
Manitoba, Canada
$489K +$10.3K +586 +2%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$461K +$3.86K +220 +0.8%
LWCFA
135
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$447K +$298K +17,005 +155%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$440K -$14K -800 -3%
WCM
137
Wedge Capital Management
North Carolina
$420K +$187K +10,650 +68%
B
138
Barings
North Carolina
$408K -$40.4K -2,300 -8%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$407K +$27.2K +1,551 +6%
ProShare Advisors
140
ProShare Advisors
Maryland
$395K +$168K +9,548 +63%
ICM
141
IMS Capital Management
Oregon
$375K -$176K -10,000 -30%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$372K -$99.8K -5,687 -20%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$372K -$3.51K -200 -0.9%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$360K -$24.6K -1,400 -6%
SG Americas Securities
145
SG Americas Securities
New York
$351K +$277K +15,778 +253%
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$347K
SEI Investments
147
SEI Investments
Pennsylvania
$339K +$90K +5,127 +32%
FQ
148
First Quadrant
California
$335K
CLOS
149
Compagnie Lombard Odier SCmA
Switzerland
$334K +$12K +682 +3%
AIP
150
Ameritas Investment Partners
Nebraska
$320K +$105K +5,974 +42%

TIVO Hedge Fund Activity: Q2 2015 in Review

211 of the 3,712 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.