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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
ProShare Advisors
151
ProShare Advisors
Maryland
$184K -$4.59K -273 -2%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$180K +$23.5K +1,399 +14%
DC
153
Deere & Company
Illinois
$173K +$186K +11,059 New
QC
154
QCM Cayman
Texas
$168K +$181K +10,750 New
VKH
155
Virtu KCG Holdings
New York
$163K -$61.7K -3,673 -26%
PI
156
PineBridge Investments
New York
$163K +$5.24K +312 +3%
ASN
157
Advisory Services Network
Georgia
$144K +$57.1K +3,400 +59%
UBS Group
158
UBS Group
Switzerland
$128K -$626K -37,220 -82%
KBC Group
159
KBC Group
Belgium
$112K -$76.2K -4,534 -39%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K +$11.1K +661 +11%
IR
161
Invictus RG
Bermuda
$93K -$10.3K -614 -9%
TRCT
162
Tower Research Capital (TRC)
New York
$85K +$62.8K +3,734 +223%
Creative Planning
163
Creative Planning
Kansas
$78K +$11.1K +660 +15%
3C
164
361 Capital
Colorado
$56K +$59.9K +3,562 New
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$54K -$237K -14,124 -80%
LIA
166
LS Investment Advisors
Michigan
$46K
FQ
167
First Quadrant
California
$39K
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$32K
Federated Hermes
169
Federated Hermes
Pennsylvania
$28K -$359K -21,354 -92%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$28K -$2.4K -143 -7%
JGC
171
J. Goldman & Co
New York
$28K +$30.3K +1,800 New
GT
172
Glenmede Trust
Pennsylvania
$24K -$4.29K -255 -14%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$22K
AIM
174
Acrospire Investment Management
Illinois
$19K -$16.8K -1,000 -45%
VCM
175
Versant Capital Management
Arizona
$17K -$45.3K -2,695 -71%

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.