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TIVO

Tivo Inc
TIVO

Delisted

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

222 hedge funds and large institutions have $2.05B invested in Tivo Inc in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

0% less funds holding

Funds holding: 223222 (-1)

7% less capital invested

Capital invested by funds: $2.21B → $2.05B (-$160M)

36% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $3.07M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
31
Increased
81
Reduced
72
Closed
26
Calls
$1.95M
Puts
$3.07M
Net Calls
-$1.12M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$281M +$286M +14,952,875 +62,481%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$17.4M +910,594 +9%
Ameriprise
3
Ameriprise
Minnesota
$157M +$1.65M +86,411 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$142M +$7.35M +384,440 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M +$4.47M +233,670 +4%
FCM
6
Frontier Capital Management
Massachusetts
$97.1M -$18.5M -969,157 -16%
SFM
7
Soros Fund Management
New York
$80M +$7.18M +375,387 +10%
DCM
8
Driehaus Capital Management
Illinois
$68.3M -$41.5M -2,169,793 -37%
Invesco
9
Invesco
Georgia
$61.3M -$4.94M -258,247 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$57.6M +$10.4M +545,944 +22%
State Street
11
State Street
Massachusetts
$56M +$57.1M +2,987,857 New
EC
12
Engaged Capital
California
$47.3M
Neuberger Berman Group
13
Neuberger Berman Group
New York
$47.1M +$1.94M +101,239 +4%
TSW
14
Thompson Siegel & Walmsley
Virginia
$45M +$8.96M +468,609 +24%
Northern Trust
15
Northern Trust
Illinois
$38.7M +$11.6M +604,402 +41%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.9M +$976K +51,040 +3%
Norges Bank
17
Norges Bank
Norway
$26.4M +$2.56M +133,898 +11%
Morgan Stanley
18
Morgan Stanley
New York
$19.2M -$2.15M -112,326 -10%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$19M +$731K +38,199 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.5M +$1.45M +75,976 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$17.5M +$685K +35,792 +4%
EIP
22
Epoch Investment Partners
New York
$16.6M -$178K -9,306 -1%
Jennison Associates
23
Jennison Associates
New York
$16M +$835K +43,661 +5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$14.5M -$1.61M -84,271 -10%
Charles Schwab
25
Charles Schwab
California
$13.9M +$1.54M +80,659 +12%

TIVO Hedge Fund Activity: Q1 2017 in Review

222 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q1 2017, worth a combined $2.05B — down 7.2% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TIVO positions and 26 closed out — a net gain of 5 holders — while 81 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $286M. The largest seller was Driehaus Capital Management, cutting an estimated $41.5M.

  • 222 institutional investors held Tivo Inc (TIVO) as of Q1 2017, down from 223 in Q4 2016.
  • Funds reported $2.05B of Tivo Inc stock for Q1 2017, down 7.2% quarter-over-quarter.
  • 31 funds opened new Tivo Inc positions in Q1 2017 and 26 closed out, a net change of +5 holders.
  • The largest Tivo Inc buyer in Q1 2017 was BlackRock, an estimated $286M added.
  • The largest Tivo Inc seller in Q1 2017 was Driehaus Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2017.