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TIVO

Tivo Inc
TIVO

Delisted

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

226 hedge funds and large institutions have $2B invested in Tivo Inc in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $1.79B → $2B (+$210M)

8% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.21M

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% less funds holding

Funds holding: 227226 (-1)

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
65
Reduced
96
Closed
27
Calls
$1.31M
Puts
$1.21M
Net Calls
+$96K
Net Calls Change
-$623K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$178M -$22.6M -1,072,055 -12%
Invesco
2
Invesco
Georgia
$141M -$7.37M -350,411 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$130M +$1.84M +87,447 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$128M +$6.08M +288,758 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.8M +$3.58M +170,159 +4%
VVP
6
Vulcan Value Partners
Alabama
$74.4M +$1.45M +69,018 +2%
Jennison Associates
7
Jennison Associates
New York
$72.5M +$16M +759,046 +31%
BFA
8
BlackRock Fund Advisors
California
$71.4M +$2.26M +107,234 +4%
FCM
9
Frontier Capital Management
Massachusetts
$67.7M -$11.8M -558,577 -16%
BIT
10
BlackRock Institutional Trust
California
$60.4M +$79.5K +3,780 +0.1%
State Street
11
State Street
Massachusetts
$57.8M -$1.31M -62,232 -2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$49.2M +$1.79M +85,020 +4%
RRAM
13
River Road Asset Management
Kentucky
$38.5M +$2.12M +100,638 +6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$36.8M -$336K -15,990 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.6M +$4.28M +203,368 +14%
Ameriprise
16
Ameriprise
Minnesota
$31.6M +$2.46M +117,120 +9%
RA
17
Royce & Associates
New York
$30.8M +$274K +13,000 +1%
EIP
18
Epoch Investment Partners
New York
$29.4M +$236K +11,206 +0.9%
TCIM
19
TIAA CREF Investment Management
New York
$29.2M -$508K -24,121 -2%
SO
20
STRS Ohio
Ohio
$24.8M
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$24.1M +$2.91M +138,199 +15%
BCM
22
Brown Capital Management
Maryland
$23.7M -$2.57M -121,953 -10%
KIM
23
Kestrel Investment Management
California
$23.3M -$480K -22,800 -2%
ACM
24
Apex Capital Management
Ohio
$22.5M +$665K +31,619 +3%
GAM
25
Gotham Asset Management
New York
$21.4M +$3.07M +145,960 +18%

TIVO Hedge Fund Activity: Q4 2014 in Review

226 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q4 2014, worth a combined $2B — up 12% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TIVO positions and 27 closed out — a net gain of 2 holders — while 65 added to existing stakes and 96 trimmed.

The largest buyer was Jennison Associates, adding an estimated $16M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.

  • 226 institutional investors held Tivo Inc (TIVO) as of Q4 2014, down from 227 in Q3 2014.
  • Funds reported $2B of Tivo Inc stock for Q4 2014, up 12% quarter-over-quarter.
  • 29 funds opened new Tivo Inc positions in Q4 2014 and 27 closed out, a net change of +2 holders.
  • The largest Tivo Inc buyer in Q4 2014 was Jennison Associates, an estimated $16M added.
  • The largest Tivo Inc seller in Q4 2014 was Fidelity Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2014.