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TIVO

Tivo Inc
TIVO

Delisted

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

200 hedge funds and large institutions have $1.3B invested in Tivo Inc in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

3% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $10.9M

4% less funds holding

Funds holding: 208200 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

19% less capital invested

Capital invested by funds: $1.61B → $1.3B (-$308M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
76
Reduced
67
Closed
37
Calls
$11.2M
Puts
$10.9M
Net Calls
+$317K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$369K -$892K -53,054 -69%
SG
127
Societe Generale
$369K +$396K +23,573 New
AG
128
Aperio Group
California
$364K -$23.5K -1,401 -6%
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$340K
BlackRock
130
BlackRock
New York
$340K +$264K +15,679 +261%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$330K +$188K +11,202 +113%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$328K +$6.05K +360 +2%
Legal & General Group
133
Legal & General Group
United Kingdom
$323K
DCM
134
Dynamic Capital Management
Jersey
$322K -$989K -58,818 -74%
PP
135
Paloma Partners
Connecticut
$316K -$132K -7,856 -28%
CC
136
Cipher Capital
New York
$316K +$339K +20,197 New
JMPWA
137
JP Morgan Private Wealth Advisors
California
$311K +$93.4K +5,555 +39%
PCM
138
Palisade Capital Management
New Jersey
$297K +$50.4K +3,000 +19%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$293K -$2.42K -144 -0.8%
SCM
140
Stevens Capital Management
Pennsylvania
$270K -$6.79K -404 -2%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$268K -$9.56M -568,998 -97%
SCM
142
Shelton Capital Management
Colorado
$261K
MSA
143
Mason Street Advisors
Wisconsin
$251K +$22.8K +1,356 +9%
Stifel Financial
144
Stifel Financial
Missouri
$245K -$20.2K -1,199 -7%
O
145
OppenheimerFunds
New York
$240K +$73.1K +4,348 +40%
CG
146
Cutler Group
California
$213K +$186K +11,057 +425%
Millennium Management
147
Millennium Management
New York
$205K -$7.43M -441,842 -97%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$197K -$427K -25,400 -67%
AG
149
Algert Global
California
$196K +$211K +12,559 New
First Trust Advisors
150
First Trust Advisors
Illinois
$193K +$207K +12,309 New

TIVO Hedge Fund Activity: Q2 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q2 2016, worth a combined $1.3B — down 19% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TIVO and 31 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 76 added.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $68.3M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $27.3M sold.

  • 200 institutional investors held Tivo Inc (TIVO) as of Q2 2016, down from 208 in Q1 2016.
  • Funds reported $1.3B of Tivo Inc stock for Q2 2016, down 19% quarter-over-quarter.
  • 31 funds opened new Tivo Inc positions in Q2 2016 and 37 closed out, a net change of -6 holders.
  • The largest Tivo Inc buyer in Q2 2016 was Soros Fund Management, an estimated $68.3M added.
  • The largest Tivo Inc seller in Q2 2016 was Jericho Capital Asset Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2016.