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TIVO

Tivo Inc
TIVO

Delisted

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

202 hedge funds and large institutions have $1.39B invested in Tivo Inc in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

190% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $1.91M

47% more capital invested

Capital invested by funds: $944M → $1.39B (+$445M)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

3% more funds holding

Funds holding: 196202 (+6)

31% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 77

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
48
Increased
53
Reduced
77
Closed
40
Calls
$5.54M
Puts
$1.91M
Net Calls
+$3.63M
Net Calls Change
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$140M +$8.47M +753,475 +10%
Ameriprise
2
Ameriprise
Minnesota
$124M +$19.3M +1,717,088 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$3.43M +305,144 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$89.3M -$8.23M -732,496 -12%
BFA
5
BlackRock Fund Advisors
California
$88.7M +$11.7M +1,037,265 +24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$83.7M -$2.21M -196,414 -4%
FCM
7
Frontier Capital Management
Massachusetts
$80M -$1.17M -103,975 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$71.1M -$7.68M -683,126 -14%
Jennison Associates
9
Jennison Associates
New York
$40.7M -$15M -1,330,488 -35%
EC
10
Engaged Capital
California
$37.5M +$14M +1,250,000 +125%
BIT
11
BlackRock Institutional Trust
California
$34.6M -$4.18M -372,155 -15%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$33.9M +$576K +51,240 +3%
State Street
13
State Street
Massachusetts
$27.9M -$10.9M -973,338 -37%
HA
14
Heartland Advisors
Wisconsin
$21.7M +$3.37M +300,000 +30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.6M -$7.22M -642,208 -37%
Two Sigma Investments
16
Two Sigma Investments
New York
$15.6M +$8.61M +766,167 +451%
Northern Trust
17
Northern Trust
Illinois
$15.3M -$3.45M -306,626 -25%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$15.3M +$8.93M +794,651 +650%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$14.2M +$4.89M +434,921 +104%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.8M -$470K -41,850 -5%
KIM
21
Kestrel Investment Management
California
$11.1M -$1.13M -100,650 -13%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.27M +$3.26M +290,263 +109%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.2M -$462K -41,143 -7%
Morgan Stanley
24
Morgan Stanley
New York
$9.14M -$2.63M -233,957 -30%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$8.93M +$1.38M +123,160 +30%

TIVO Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q4 2015, worth a combined $1.39B — up 47% from $944M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TIVO positions and 40 closed out — a net gain of 8 holders — while 53 added to existing stakes and 77 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.3M. The largest seller was Soros Fund Management, cutting an estimated $45.1M.

  • 202 institutional investors held Tivo Inc (TIVO) as of Q4 2015, up from 196 in Q3 2015.
  • Funds reported $1.39B of Tivo Inc stock for Q4 2015, up 47% quarter-over-quarter.
  • 48 funds opened new Tivo Inc positions in Q4 2015 and 40 closed out, a net change of +8 holders.
  • The largest Tivo Inc buyer in Q4 2015 was Ameriprise, an estimated $19.3M added.
  • The largest Tivo Inc seller in Q4 2015 was Soros Fund Management, an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2015.