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TIVO

Tivo Inc
TIVO

Delisted

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

228 hedge funds and large institutions have $1.56B invested in Tivo Inc in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 68

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more capital invested

Capital invested by funds: $1.55B → $1.56B (+$12.3M)

0% more funds holding

Funds holding: 228228 (0)

8% less call options, than puts

Call options by funds: $6.86M | Put options by funds: $7.43M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
228
Holders Change
Holders Change %
0%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
87
Reduced
68
Closed
25
Calls
$6.86M
Puts
$7.43M
Net Calls
-$574K
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$221M +$6.32M +445,921 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$6.62M +467,649 +4%
Ameriprise
3
Ameriprise
Minnesota
$133M +$1.2M +84,914 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$100M -$1.11M -78,149 -1%
FCM
5
Frontier Capital Management
Massachusetts
$46.8M -$1.25M -88,468 -2%
N
6
Nuveen
North Carolina
$43.2M +$5.65M +398,675 +14%
State Street
7
State Street
Massachusetts
$42.7M +$1.16M +81,963 +3%
Invesco
8
Invesco
Georgia
$42.1M +$862K +60,842 +2%
FMI
9
Fiduciary Management Inc
Wisconsin
$37.1M -$597K -42,113 -2%
EC
10
Engaged Capital
California
$34M
SBH
11
Segall Bryant & Hamill
Illinois
$34M +$35.8M +2,524,960 New
Northern Trust
12
Northern Trust
Illinois
$33M +$304K +21,439 +0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.3M -$23.4K -1,655 -0.1%
SFM
14
Soros Fund Management
New York
$31.3M
Neuberger Berman Group
15
Neuberger Berman Group
New York
$29.8M -$790K -55,798 -2%
TSW
16
Thompson Siegel & Walmsley
Virginia
$26.4M -$6.01M -424,048 -18%
Norges Bank
17
Norges Bank
Norway
$24.9M -$1.08M -75,900 -4%
Citadel Advisors
18
Citadel Advisors
Florida
$21.3M +$6.82M +481,413 +44%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$21.1M -$117K -8,248 -0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.4M +$1.32M +92,975 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$16.5M +$524K +37,009 +3%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$15.8M -$53.7K -3,790 -0.3%
Charles Schwab
23
Charles Schwab
California
$14.3M +$587K +41,452 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.1M +$233K +16,462 +2%
Morgan Stanley
25
Morgan Stanley
New York
$12.1M +$1.38M +97,523 +12%

TIVO Hedge Fund Activity: Q2 2018 in Review

228 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q2 2018, worth a combined $1.56B — up 0.79% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TIVO positions and 25 closed out — a net gain of 4 holders — while 87 added to existing stakes and 68 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $35.8M. The largest seller was Fidelity Investments, cutting an estimated $7.53M.

  • 228 institutional investors held Tivo Inc (TIVO) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.56B of Tivo Inc stock for Q2 2018, up 0.79% quarter-over-quarter.
  • 29 funds opened new Tivo Inc positions in Q2 2018 and 25 closed out, a net change of +4 holders.
  • The largest Tivo Inc buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $35.8M added.
  • The largest Tivo Inc seller in Q2 2018 was Fidelity Investments, an estimated $7.53M sold.

Based on aggregated 13F filings for Q2 2018.