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TIVO

Tivo Inc
TIVO

Delisted

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

236 hedge funds and large institutions have $1.77B invested in Tivo Inc in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

10% more funds holding

Funds holding: 214236 (+22)

20% less capital invested

Capital invested by funds: $2.22B → $1.77B (-$451M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

67% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $13M

Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
46
Increased
93
Reduced
64
Closed
22
Calls
$4.26M
Puts
$13M
Net Calls
-$8.75M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M +$9.6M +554,404 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M +$5.76M +332,767 +3%
Ameriprise
3
Ameriprise
Minnesota
$145M +$4.16M +240,475 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M
SFM
5
Soros Fund Management
New York
$60.1M -$22.3M -1,288,625 -25%
FCM
6
Frontier Capital Management
Massachusetts
$56M -$2.59M -149,689 -4%
State Street
7
State Street
Massachusetts
$49.2M +$762K +44,009 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$47.4M -$25.1M -1,452,105 -32%
Invesco
9
Invesco
Georgia
$46.3M -$405K -23,382 -0.8%
DIA
10
Denver Investment Advisors
Colorado
$41.9M +$14.5M +836,993 +45%
EC
11
Engaged Capital
California
$39.4M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$37.2M +$14.6M +845,257 +55%
Northern Trust
13
Northern Trust
Illinois
$36.9M +$1.9M +109,744 +5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$36.5M -$4.92M -284,168 -11%
N
15
Nuveen
North Carolina
$36.4M +$21.5M +1,240,042 +113%
TSW
16
Thompson Siegel & Walmsley
Virginia
$35.9M +$2.72M +157,273 +7%
Norges Bank
17
Norges Bank
Norway
$25.5M -$1.42M -81,940 -5%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$25.2M +$7.58M +437,806 +37%
DCM
19
Driehaus Capital Management
Illinois
$24.4M -$13.3M -770,610 -33%
Morgan Stanley
20
Morgan Stanley
New York
$20.8M +$5.09M +293,770 +28%
TA
21
Teachers Advisors
New York
$18.4M +$554K +31,984 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.9M +$1.5M +86,397 +8%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$17.7M +$7.67M +442,971 +64%
JP Morgan Chase
24
JP Morgan Chase
New York
$16M -$26.8M -1,549,415 -60%
Charles Schwab
25
Charles Schwab
California
$14.8M +$537K +31,005 +3%

TIVO Hedge Fund Activity: Q4 2017 in Review

236 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q4 2017, worth a combined $1.77B — down 20% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TIVO positions and 22 closed out — a net gain of 24 holders — while 93 added to existing stakes and 64 trimmed.

The largest buyer was Nuveen, adding an estimated $21.5M. The largest seller was JP Morgan Chase, cutting an estimated $26.8M.

  • 236 institutional investors held Tivo Inc (TIVO) as of Q4 2017, up from 214 in Q3 2017.
  • Funds reported $1.77B of Tivo Inc stock for Q4 2017, down 20% quarter-over-quarter.
  • 46 funds opened new Tivo Inc positions in Q4 2017 and 22 closed out, a net change of +24 holders.
  • The largest Tivo Inc buyer in Q4 2017 was Nuveen, an estimated $21.5M added.
  • The largest Tivo Inc seller in Q4 2017 was JP Morgan Chase, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2017.