We are live on ! Find out more
TIVO

Tivo Inc
TIVO

Delisted

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

Back to rankings

196 hedge funds and large institutions have $944M invested in Tivo Inc in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $3.63M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 211 → 196 (-15)

12% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 77

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

43% less capital invested

Capital invested by funds: $1.67B → $944M (-$724M)

Holders
196
Holders Change
-15
Holders Change %
-7.11%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
68
Reduced
77
Closed
42
Calls
$3.75M
Puts
$3.63M
Net Calls
+$119K
Net Calls Change
+$3.71M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.5M
2
Ameriprise
Ameriprise
Minnesota
+$15.2M
3
BIM
Bogle Investment Management
Massachusetts
+$13.8M
4
HA
Heartland Advisors
Wisconsin
+$12.1M
5
SFM
Soros Fund Management
New York
+$9.68M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$97.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$37.8M
3
CB
Cooke & Bieler
Pennsylvania
-$27.3M
4
TCM
TimesSquare Capital Management
New York
-$22.8M
5
RRAM
River Road Asset Management
Kentucky
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$3K -$34.7K -2,872 -92%
MWP
177
MYCIO Wealth Partners
Pennsylvania
$3K – – –
VFA
178
Virtus Fund Advisers
Connecticut
$3K – – –
EFSCE
179
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3.75K +310 New
CFA
180
CT Financial Advisors
Pennsylvania
$2.8K – – –
First Eagle Investment Management
181
First Eagle Investment Management
New York
$2K – – –
WCBA
182
Weaver C. Barksdale & Associates
Tennessee
$2K +$665 +55 +39%
S
183
SignatureFD
Georgia
$2K +$2.27K +188 New
Creative Planning
184
Creative Planning
Kansas
$2K +$2.37K +196 New
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76K -$33.2K -2,744 -2%
BAM
186
Brave Asset Management
New Jersey
$1K – – –
BBHC
187
Brown Brothers Harriman & Co
New York
$1K – – –
GH
188
GAM Holding
Switzerland
$1K – – –
MFS
189
MSI Financial Services
Massachusetts
$1K – – –
RA
190
Rational Advisors
New York
$1K – – –
US Bancorp
191
US Bancorp
Minnesota
$1K +$714 +59 New
N
192
Nuveen
North Carolina
$449 -$46.3K -3,831 -8%
CK
193
Carnick & Kubik
Colorado
$399 +$460 +38 New
TCM
194
TimesSquare Capital Management
New York
– -$22.8M -1,431,400 Closed
SO
195
STRS Ohio
Ohio
– -$17.5M -1,100,000 Closed
BCM
196
Brown Capital Management
Maryland
– -$16.6M -1,039,617 Closed
BPM
197
Bronson Point Management
Connecticut
– -$11M -692,600 Closed
SAM
198
Sentinel Asset Management
Vermont
– -$9.96M -624,600 Closed
NI
199
Numeric Investors
Massachusetts
– -$7.08M -443,777 Closed
RA
200
Royce & Associates
New York
– -$7.05M -441,800 Closed
6 7
8
9 10

TIVO Hedge Fund Activity: Q3 2015 in Review

196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q3 2015, worth a combined $944M — down 43% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TIVO and 28 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $97.5M.

  • 196 institutional investors held Tivo Inc (TIVO) as of Q3 2015, down from 211 in Q2 2015.
  • Funds reported $944M of Tivo Inc stock for Q3 2015, down 43% quarter-over-quarter.
  • 28 funds opened new Tivo Inc positions in Q3 2015 and 42 closed out, a net change of -14 holders.
  • The largest Tivo Inc buyer in Q3 2015 was Invesco, an estimated $16.5M added.
  • The largest Tivo Inc seller in Q3 2015 was Fidelity Investments, an estimated $97.5M sold.

Based on aggregated 13F filings for Q3 2015.