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TIVO

Tivo Inc
TIVO

Delisted

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

218 hedge funds and large institutions have $2.15B invested in Tivo Inc in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.98B → $2.15B (+$176M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 222218 (-4)

20% less call options, than puts

Call options by funds: $5.06M | Put options by funds: $6.34M

34% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 95

Holders
218
Holders Change
-4
Holders Change %
-1.8%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
63
Reduced
95
Closed
31
Calls
$5.06M
Puts
$6.34M
Net Calls
-$1.28M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$248M +$44.9M +1,934,839 +23%
Invesco
2
Invesco
Georgia
$147M -$2.93M -126,130 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M -$4.1M -176,695 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$117M +$13.4M +578,836 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$93M +$11.7M +503,841 +15%
FCM
6
Frontier Capital Management
Massachusetts
$89M -$1.92M -82,698 -2%
VVP
7
Vulcan Value Partners
Alabama
$80.8M +$46.9M +2,022,497 +150%
BFA
8
BlackRock Fund Advisors
California
$73M +$970K +41,808 +1%
State Street
9
State Street
Massachusetts
$65.3M -$2.34M -100,980 -4%
BIT
10
BlackRock Institutional Trust
California
$63.3M -$9.03M -389,354 -13%
Jennison Associates
11
Jennison Associates
New York
$53.8M +$15.1M +649,444 +41%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$51.2M -$19.8M -854,854 -29%
Norges Bank
13
Norges Bank
Norway
$44.2M +$20.9M +900,895 +95%
RRAM
14
River Road Asset Management
Kentucky
$40.4M -$43.6K -1,881 -0.1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$39.3M -$3.64M -157,135 -9%
EIP
16
Epoch Investment Partners
New York
$32.2M -$2.81M -121,120 -8%
TCIM
17
TIAA CREF Investment Management
New York
$31M +$3.96M +170,908 +15%
Ameriprise
18
Ameriprise
Minnesota
$30.8M +$6.81M +293,786 +30%
RA
19
Royce & Associates
New York
$28.8M +$2.02M +87,000 +8%
BCM
20
Brown Capital Management
Maryland
$27.7M -$1.07K -46 -0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.3M -$72K -3,105 -0.3%
SO
22
STRS Ohio
Ohio
$26.4M
KIM
23
Kestrel Investment Management
California
$26.1M -$550K -23,725 -2%
CB
24
Cooke & Bieler
Pennsylvania
$23M -$9.06M -390,764 -29%
ACM
25
Apex Capital Management
Ohio
$21.8M +$2.24M +96,648 +12%

TIVO Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q2 2014, worth a combined $2.15B — up 8.9% from $1.98B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TIVO and 28 opened new positions — a net loss of 3 holders — while 95 trimmed existing stakes and 63 added.

The largest buyer was Vulcan Value Partners, adding an estimated $46.9M. The largest seller was Soros Fund Management, exiting entirely with an estimated $31.5M sold.

  • 218 institutional investors held Tivo Inc (TIVO) as of Q2 2014, down from 222 in Q1 2014.
  • Funds reported $2.15B of Tivo Inc stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 28 funds opened new Tivo Inc positions in Q2 2014 and 31 closed out, a net change of -3 holders.
  • The largest Tivo Inc buyer in Q2 2014 was Vulcan Value Partners, an estimated $46.9M added.
  • The largest Tivo Inc seller in Q2 2014 was Soros Fund Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2014.