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TIVO

Tivo Inc
TIVO

Delisted

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

196 hedge funds and large institutions have $944M invested in Tivo Inc in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $3.63M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 211196 (-15)

12% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 77

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

43% less capital invested

Capital invested by funds: $1.67B → $944M (-$724M)

Holders
196
Holders Change
-15
Holders Change %
-7.11%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
68
Reduced
77
Closed
42
Calls
$3.75M
Puts
$3.63M
Net Calls
+$119K
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$80.5M +$16.5M +1,360,512 +22%
JP Morgan Chase
2
JP Morgan Chase
New York
$63.9M +$2.31M +191,205 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.5M -$777K -64,238 -1%
Ameriprise
4
Ameriprise
Minnesota
$60.3M +$15.2M +1,260,032 +28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.7M -$211K -17,425 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$51.9M -$97.5M -8,057,466 -62%
FCM
7
Frontier Capital Management
Massachusetts
$51.5M +$6.79M +561,006 +13%
BFA
8
BlackRock Fund Advisors
California
$45M -$1.88M -155,207 -3%
SFM
9
Soros Fund Management
New York
$42.7M +$9.68M +800,000 +24%
Jennison Associates
10
Jennison Associates
New York
$39.6M +$3.41M +282,166 +8%
State Street
11
State Street
Massachusetts
$27.8M -$3.29M -272,263 -9%
BIT
12
BlackRock Institutional Trust
California
$25.7M -$710K -58,709 -2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$20.8M +$865K +71,532 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.4M -$5.39M -445,915 -20%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$14.3M +$3.08M +254,801 +23%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$13.9M +$488K +40,345 +3%
Northern Trust
17
Northern Trust
Illinois
$12.8M +$5.17M +427,023 +54%
BIM
18
Bogle Investment Management
Massachusetts
$11.9M +$13.8M +1,138,516 New
EC
19
Engaged Capital
California
$10.5M +$5.44M +450,000 +82%
HA
20
Heartland Advisors
Wisconsin
$10.5M +$12.1M +1,000,000 New
HCM
21
Highbridge Capital Management
New York
$10.4M +$2.46M +203,514 +26%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.52M +$8.41M +695,425 +594%
Morgan Stanley
23
Morgan Stanley
New York
$8.21M -$8.8M -727,887 -48%
KIM
24
Kestrel Investment Management
California
$8.03M +$3.07M +253,900 +50%
Deutsche Bank
25
Deutsche Bank
Germany
$7.74M +$4.52M +373,330 +103%

TIVO Hedge Fund Activity: Q3 2015 in Review

196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q3 2015, worth a combined $944M — down 43% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TIVO and 28 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $97.5M.

  • 196 institutional investors held Tivo Inc (TIVO) as of Q3 2015, down from 211 in Q2 2015.
  • Funds reported $944M of Tivo Inc stock for Q3 2015, down 43% quarter-over-quarter.
  • 28 funds opened new Tivo Inc positions in Q3 2015 and 42 closed out, a net change of -14 holders.
  • The largest Tivo Inc buyer in Q3 2015 was Invesco, an estimated $16.5M added.
  • The largest Tivo Inc seller in Q3 2015 was Fidelity Investments, an estimated $97.5M sold.

Based on aggregated 13F filings for Q3 2015.