We are live on ! Find out more
TIVO

Tivo Inc
TIVO

Delisted

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

234 hedge funds and large institutions have $1.45B invested in Tivo Inc in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $8.8M

33% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 73

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

3% more funds holding

Funds holding: 228234 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $1.56B → $1.45B (-$114M)

Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
97
Reduced
73
Closed
23
Calls
$25.1M
Puts
$8.8M
Net Calls
+$16.3M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M +$7.06M +546,090 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$3.86M +298,255 +2%
Ameriprise
3
Ameriprise
Minnesota
$124M +$912K +70,576 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.3M -$263K -20,312 -0.3%
N
5
Nuveen
North Carolina
$46M +$6.23M +481,906 +15%
State Street
6
State Street
Massachusetts
$42.9M +$3.45M +267,114 +8%
FCM
7
Frontier Capital Management
Massachusetts
$42.2M -$1.2M -92,800 -3%
Invesco
8
Invesco
Georgia
$39.5M +$500K +38,687 +1%
FMI
9
Fiduciary Management Inc
Wisconsin
$34M -$303K -23,423 -0.8%
EC
10
Engaged Capital
California
$31.4M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31M +$1.12M +86,649 +4%
SBH
12
Segall Bryant & Hamill
Illinois
$28.5M -$3.02M -233,648 -9%
Northern Trust
13
Northern Trust
Illinois
$27.1M -$3.6M -278,508 -11%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$26.7M -$932K -72,101 -3%
TSW
15
Thompson Siegel & Walmsley
Virginia
$25.9M +$1.53M +118,284 +6%
SFM
16
Soros Fund Management
New York
$20.1M -$9.17M -709,407 -31%
Norges Bank
17
Norges Bank
Norway
$19.6M -$3.62M -279,783 -15%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$19.1M -$494K -38,244 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.5M +$402K +31,129 +2%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$15.2M +$568K +43,910 +4%
Morgan Stanley
21
Morgan Stanley
New York
$14.3M +$3.18M +246,287 +27%
Charles Schwab
22
Charles Schwab
California
$13.3M +$111K +8,572 +0.8%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.6M +$522K +40,383 +4%
LM
24
Litespeed Management
New York
$12.4M +$3.46M +267,800 +37%
KCM
25
Kennedy Capital Management
Missouri
$11M +$11.5M +887,167 New

TIVO Hedge Fund Activity: Q3 2018 in Review

234 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q3 2018, worth a combined $1.45B — down 7.3% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TIVO positions and 23 closed out — a net gain of 7 holders — while 97 added to existing stakes and 73 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $11.5M. The largest seller was Citadel Advisors, cutting an estimated $12.3M.

  • 234 institutional investors held Tivo Inc (TIVO) as of Q3 2018, up from 228 in Q2 2018.
  • Funds reported $1.45B of Tivo Inc stock for Q3 2018, down 7.3% quarter-over-quarter.
  • 30 funds opened new Tivo Inc positions in Q3 2018 and 23 closed out, a net change of +7 holders.
  • The largest Tivo Inc buyer in Q3 2018 was Kennedy Capital Management, an estimated $11.5M added.
  • The largest Tivo Inc seller in Q3 2018 was Citadel Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2018.