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TIVO

Tivo Inc
TIVO

Delisted

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

214 hedge funds and large institutions have $2.22B invested in Tivo Inc in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $8.5M | Put options by funds: $2.57M

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more capital invested

Capital invested by funds: $2.05B → $2.22B (+$166M)

2% more funds holding

Funds holding: 209214 (+5)

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
21
Increased
85
Reduced
64
Closed
13
Calls
$8.5M
Puts
$2.57M
Net Calls
+$5.93M
Net Calls Change
+$8.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M +$8.03M +429,846 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$3.05M +163,323 +1%
Ameriprise
3
Ameriprise
Minnesota
$179M +$1.46M +78,221 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$149M -$682K -36,481 -0.5%
SFM
5
Soros Fund Management
New York
$102M +$4.3M +230,332 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$89.1M -$1.75M -93,472 -2%
FCM
7
Frontier Capital Management
Massachusetts
$74.3M -$8.35M -446,706 -11%
State Street
8
State Street
Massachusetts
$61.7M -$602K -32,225 -1%
Invesco
9
Invesco
Georgia
$59.4M -$5.68M -303,761 -9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$52.2M +$4.34M +232,034 +10%
EC
11
Engaged Capital
California
$50.1M
JP Morgan Chase
12
JP Morgan Chase
New York
$50.1M -$7.87M -420,914 -14%
DCM
13
Driehaus Capital Management
Illinois
$46.3M -$13.9M -746,382 -24%
Northern Trust
14
Northern Trust
Illinois
$44.7M -$99.3K -5,312 -0.2%
TSW
15
Thompson Siegel & Walmsley
Virginia
$42.6M -$2.4M -128,576 -6%
DIA
16
Denver Investment Advisors
Colorado
$36.7M +$2.34M +125,470 +7%
Norges Bank
17
Norges Bank
Norway
$34M +$4.62M +247,131 +17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.6M -$977K -52,286 -3%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$23.4M +$2.61M +139,864 +13%
TA
20
Teachers Advisors
New York
$22.7M +$1.3M +69,476 +6%
N
21
Nuveen
North Carolina
$21.8M +$6.29M +336,352 +44%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.1M +$813K +43,509 +4%
Morgan Stanley
23
Morgan Stanley
New York
$20.7M +$2.16M +115,573 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$18.5M -$79.8K -4,272 -0.5%
Charles Schwab
25
Charles Schwab
California
$18.2M +$1.47M +78,884 +9%

TIVO Hedge Fund Activity: Q3 2017 in Review

214 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q3 2017, worth a combined $2.22B — up 8.1% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TIVO positions and 13 closed out — a net gain of 8 holders — while 85 added to existing stakes and 64 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $9.68M. The largest seller was Driehaus Capital Management, cutting an estimated $13.9M.

  • 214 institutional investors held Tivo Inc (TIVO) as of Q3 2017, up from 209 in Q2 2017.
  • Funds reported $2.22B of Tivo Inc stock for Q3 2017, up 8.1% quarter-over-quarter.
  • 21 funds opened new Tivo Inc positions in Q3 2017 and 13 closed out, a net change of +8 holders.
  • The largest Tivo Inc buyer in Q3 2017 was Loomis, Sayles & Company, an estimated $9.68M added.
  • The largest Tivo Inc seller in Q3 2017 was Driehaus Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2017.