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TIVO

Tivo Inc
TIVO

Delisted

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

210 hedge funds and large institutions have $1.8B invested in Tivo Inc in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $656K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% less capital invested

Capital invested by funds: $1.8B → $1.8B (-$7.08M)

8% less funds holding

Funds holding: 228210 (-18)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

40% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 45

Holders
210
Holders Change
-18
Holders Change %
-7.89%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
68
Reduced
81
Closed
45
Calls
$2.11M
Puts
$656K
Net Calls
+$1.45M
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$139M +$15.3M +834,293 +13%
JP Morgan Chase
2
JP Morgan Chase
New York
$115M +$16.4M +897,679 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$3.47M +189,470 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M +$25.6M +1,401,321 +33%
CPCM
5
Clifton Park Capital Management
Delaware
$107M -$9.7M -530,000 -9%
BIT
6
BlackRock Institutional Trust
California
$77M -$6.32M -345,585 -8%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$68.3M +$2M +109,367 +3%
BFA
8
BlackRock Fund Advisors
California
$64.4M +$4.85M +264,949 +9%
State Street
9
State Street
Massachusetts
$56.6M -$2.31M -126,399 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50.5M +$3.9M +213,247 +9%
FCM
11
Frontier Capital Management
Massachusetts
$45M -$2.11M -115,598 -5%
CB
12
Cooke & Bieler
Pennsylvania
$44.9M +$10.8M +590,451 +35%
BG
13
Baupost Group
Massachusetts
$42.5M -$73.2M -4,000,000 -65%
OH
14
Orbis Holdings
Bermuda
$42.4M +$13.7K +748 +0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35.3M -$1.34M -73,077 -4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$29M +$3.73M +203,947 +16%
EIP
17
Epoch Investment Partners
New York
$27.7M +$7.03M +384,390 +38%
WI
18
WHV Investments
California
$23.2M -$436K -23,814 -2%
BCM
19
Brown Capital Management
Maryland
$22.9M -$20.3K -1,109 -0.1%
TCIM
20
TIAA CREF Investment Management
New York
$22.2M -$4.11M -224,907 -17%
SO
21
STRS Ohio
Ohio
$21.7M
Jennison Associates
22
Jennison Associates
New York
$20.5M +$19.1M +1,041,910 New
TSW
23
Thompson Siegel & Walmsley
Virginia
$18.6M +$17.3M +946,283 New
Norges Bank
24
Norges Bank
Norway
$18.6M
Northern Trust
25
Northern Trust
Illinois
$16.6M +$351K +19,181 +2%

TIVO Hedge Fund Activity: Q4 2013 in Review

210 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q4 2013, worth a combined $1.8B — down 0.39% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TIVO and 27 opened new positions — a net loss of 18 holders — while 81 trimmed existing stakes and 68 added.

The largest buyer was Fidelity Investments, adding an estimated $25.6M. The largest seller was Baupost Group, cutting an estimated $73.2M.

  • 210 institutional investors held Tivo Inc (TIVO) as of Q4 2013, down from 228 in Q3 2013.
  • Funds reported $1.8B of Tivo Inc stock for Q4 2013, down 0.39% quarter-over-quarter.
  • 27 funds opened new Tivo Inc positions in Q4 2013 and 45 closed out, a net change of -18 holders.
  • The largest Tivo Inc buyer in Q4 2013 was Fidelity Investments, an estimated $25.6M added.
  • The largest Tivo Inc seller in Q4 2013 was Baupost Group, an estimated $73.2M sold.

Based on aggregated 13F filings for Q4 2013.