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TIVO

Tivo Inc
TIVO

Delisted

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

209 hedge funds and large institutions have $2.05B invested in Tivo Inc in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

64% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 58

0% more capital invested

Capital invested by funds: $2.05B → $2.05B (+$1.25M)

6% less funds holding

Funds holding: 222209 (-13)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

49% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $4.61M

Holders
209
Holders Change
-13
Holders Change %
-5.86%
% of All Funds
5.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
21
Increased
95
Reduced
58
Closed
33
Calls
$2.34M
Puts
$4.61M
Net Calls
-$2.27M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M -$2.29M -125,542 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$3.32M +182,567 +2%
Ameriprise
3
Ameriprise
Minnesota
$167M +$10.8M +590,818 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$141M -$323K -17,762 -0.2%
SFM
5
Soros Fund Management
New York
$91.5M +$11.7M +641,627 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$85.5M -$19M -1,040,584 -19%
FCM
7
Frontier Capital Management
Massachusetts
$78.1M -$18.1M -991,985 -19%
Invesco
8
Invesco
Georgia
$61.5M +$436K +23,939 +0.7%
State Street
9
State Street
Massachusetts
$58.5M +$2.75M +151,139 +5%
DCM
10
Driehaus Capital Management
Illinois
$57.5M -$10.2M -559,428 -15%
JP Morgan Chase
11
JP Morgan Chase
New York
$55.9M -$1.34M -73,645 -2%
EC
12
Engaged Capital
California
$47.1M
Neuberger Berman Group
13
Neuberger Berman Group
New York
$44.7M -$2.15M -117,870 -5%
TSW
14
Thompson Siegel & Walmsley
Virginia
$42.4M -$2.26M -124,198 -5%
Northern Trust
15
Northern Trust
Illinois
$42.1M +$3.56M +195,644 +9%
DIA
16
Denver Investment Advisors
Colorado
$32.2M +$23M +1,265,563 +276%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.7M -$37.2K -2,043 -0.1%
Norges Bank
18
Norges Bank
Norway
$27.4M +$1.07M +58,959 +4%
TA
19
Teachers Advisors
New York
$20.1M +$15.8M +869,972 +422%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$19.4M +$433K +23,766 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19M +$602K +33,030 +3%
Principal Financial Group
22
Principal Financial Group
Iowa
$17.5M +$43.4K +2,383 +0.3%
Morgan Stanley
23
Morgan Stanley
New York
$17.3M -$1.8M -98,886 -10%
EIP
24
Epoch Investment Partners
New York
$16.9M +$354K +19,464 +2%
Charles Schwab
25
Charles Schwab
California
$15.6M +$1.8M +98,816 +13%

TIVO Hedge Fund Activity: Q2 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q2 2017, worth a combined $2.05B — up 0.06% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TIVO and 21 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 95 added.

The largest buyer was Denver Investment Advisors, adding an estimated $23M. The largest seller was Fidelity Investments, cutting an estimated $19M.

  • 209 institutional investors held Tivo Inc (TIVO) as of Q2 2017, down from 222 in Q1 2017.
  • Funds reported $2.05B of Tivo Inc stock for Q2 2017, up 0.06% quarter-over-quarter.
  • 21 funds opened new Tivo Inc positions in Q2 2017 and 33 closed out, a net change of -12 holders.
  • The largest Tivo Inc buyer in Q2 2017 was Denver Investment Advisors, an estimated $23M added.
  • The largest Tivo Inc seller in Q2 2017 was Fidelity Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2017.