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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
PAWC
151
P.A.W. Capital
Connecticut
$319K -$176K -10,000 -33%
BAAM
152
Baker Avenue Asset Management
California
$319K +$351K +20,000 New
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$296K +$326K +18,546 New
CIM
154
CenturyLink Investment Management
Colorado
$291K +$320K +18,247 New
V
155
Veritable
Delaware
$280K +$308K +17,567 New
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$258K -$1.82M -103,900 -87%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$257K
TRCT
158
Tower Research Capital (TRC)
New York
$252K +$277K +15,753 +16,240%
PA
159
Profund Advisors
Maryland
$233K +$5.23K +298 +2%
SCM
160
Stevens Capital Management
Pennsylvania
$220K -$138K -7,854 -36%
Verition Fund Management
161
Verition Fund Management
Connecticut
$220K +$243K +13,817 New
KCM
162
Kennedy Capital Management
Missouri
$207K +$228K +12,997 New
Chevy Chase Trust
163
Chevy Chase Trust
Maryland
$203K +$224K +12,747 New
Jane Street
164
Jane Street
New York
$202K +$223K +12,693 New
SAM
165
Securian Asset Management
Minnesota
$199K -$10.8K -616 -5%
DCM
166
Dynamic Capital Management
Jersey
$197K -$1.36M -77,397 -86%
GCP
167
GSA Capital Partners
United Kingdom
$188K -$1.26M -71,680 -86%
CA
168
Commerzbank Aktiengesellschaft
Germany
$182K +$201K +11,435 New
FCBT
169
First Citizens Bank & Trust
North Carolina
$179K +$196K +11,192 New
JMPWA
170
JP Morgan Private Wealth Advisors
California
$170K +$188K +10,686 New
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$168K +$184K +10,510 New
AG
172
Aperio Group
California
$166K +$182K +10,393 New
QT
173
Quantbot Technologies
New York
$160K -$338K -19,260 -66%
Citigroup
174
Citigroup
New York
$156K -$34.5K -1,968 -17%
GT
175
Glenmede Trust
Pennsylvania
$156K +$140K +8,000 +444%

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.