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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
MA
176
MUFG Americas
New York
$17K +$15.1K +899 +562%
DVM
177
Dreman Value Management
Florida
$16K +$9.98K +594 +139%
CAM
178
ClariVest Asset Management
California
$14K -$7.29K -434 -33%
FANJ
179
Financial Architects (New Jersey)
New Jersey
$11K +$11.8K +700 New
TCM
180
TD Capital Management
Tennessee
$9K
WIC
181
Water Island Capital
New York
$9K +$9.24K +550 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$8K -$2.35K -140 -22%
PRS
183
Pinkerton Retirement Specialists
Idaho
$8K +$8.07K +480 New
US Bancorp
184
US Bancorp
Minnesota
$7K
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
$6K +$6.02K +358 New
MWP
186
MYCIO Wealth Partners
Pennsylvania
$5K
BBHC
187
Brown Brothers Harriman & Co
New York
$5K +$4.2K +250 +321%
CFA
188
CT Financial Advisors
Pennsylvania
$4.18K
GAM
189
Gemmer Asset Management
California
$4K -$2.42K -144 -37%
First Eagle Investment Management
190
First Eagle Investment Management
New York
$3K
AG
191
Advisor Group
Arizona
$3K +$4.54K +270 New
BAM
192
Brave Asset Management
New Jersey
$2K
TDC
193
Thompson Davis & Co
Virginia
$2K +$2.1K +125 New
QCG
194
Quadrant Capital Group
Ohio
$1K -$4.42K -263 -77%
TWA
195
TCI Wealth Advisors
Arizona
$1K -$336 -20 -20%
CGT
196
Capital Guardian Trust
California
$1K
JCAM
197
Jericho Capital Asset Management
New York
-$27.3M -1,330,667 Closed
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
-$16.1M -786,924 Closed
BIM
199
Bogle Investment Management
Massachusetts
-$12.8M -622,054 Closed
Fuller & Thaler Asset Management
200
Fuller & Thaler Asset Management
California
-$8.7M -424,400 Closed

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.