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TIVO

Tivo Inc
TIVO

Delisted

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

211 hedge funds and large institutions have $1.67B invested in Tivo Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

8% less capital invested

Capital invested by funds: $1.8B → $1.67B (-$135M)

10% less funds holding

Funds holding: 235211 (-24)

44% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 54

47% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $7.63M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
211
Holders Change
-24
Holders Change %
-10.21%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
30
Increased
90
Reduced
68
Closed
54
Calls
$4.04M
Puts
$7.63M
Net Calls
-$3.59M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M +$87.6M +4,988,419 +62%
Invesco
2
Invesco
Georgia
$101M +$11.3M +644,892 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.5M -$1.06M -60,405 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$94.1M -$18.9M -1,074,375 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83.5M +$9.38M +534,127 +11%
Ameriprise
6
Ameriprise
Minnesota
$71.6M +$12.5M +713,644 +19%
BFA
7
BlackRock Fund Advisors
California
$70.8M +$22.3M +1,270,873 +40%
FCM
8
Frontier Capital Management
Massachusetts
$69.3M +$19.4M +1,102,779 +34%
Jennison Associates
9
Jennison Associates
New York
$55.7M +$1.36M +77,524 +2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$53.6M +$1.7M +96,767 +3%
SFM
11
Soros Fund Management
New York
$52.1M +$43.2M +2,460,000 +305%
State Street
12
State Street
Massachusetts
$46.5M +$5.95M +338,908 +13%
BIT
13
BlackRock Institutional Trust
California
$40M -$3.94M -224,428 -8%
CB
14
Cooke & Bieler
Pennsylvania
$39.5M +$23.6M +1,344,493 +119%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35.1M +$11M +624,795 +40%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$30.5M +$3.99M +227,511 +13%
RRAM
17
River Road Asset Management
Kentucky
$30.5M +$2.02M +114,880 +6%
Morgan Stanley
18
Morgan Stanley
New York
$24.1M +$15M +853,915 +130%
TCM
19
TimesSquare Capital Management
New York
$22.8M -$321K -18,300 -1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$20.5M +$22.2M +1,262,156 +5,074%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$17.7M +$468K +26,672 +2%
SO
22
STRS Ohio
Ohio
$17.5M
BCM
23
Brown Capital Management
Maryland
$16.6M -$170K -9,710 -0.9%
Citadel Advisors
24
Citadel Advisors
Florida
$15.9M +$14.4M +817,633 +453%
Norges Bank
25
Norges Bank
Norway
$15.2M +$2.08M +118,409 +14%

TIVO Hedge Fund Activity: Q2 2015 in Review

211 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q2 2015, worth a combined $1.67B — down 7.5% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TIVO and 30 opened new positions — a net loss of 24 holders — while 68 trimmed existing stakes and 90 added.

The largest buyer was Fidelity Investments, adding an estimated $87.6M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $67.2M sold.

  • 211 institutional investors held Tivo Inc (TIVO) as of Q2 2015, down from 235 in Q1 2015.
  • Funds reported $1.67B of Tivo Inc stock for Q2 2015, down 7.5% quarter-over-quarter.
  • 30 funds opened new Tivo Inc positions in Q2 2015 and 54 closed out, a net change of -24 holders.
  • The largest Tivo Inc buyer in Q2 2015 was Fidelity Investments, an estimated $87.6M added.
  • The largest Tivo Inc seller in Q2 2015 was Vulcan Value Partners, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2015.