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TIVO

Tivo Inc
TIVO

Delisted

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

231 hedge funds and large institutions have $1.11B invested in Tivo Inc in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $5.8M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

1% less funds holding

Funds holding: 234231 (-3)

24% less capital invested

Capital invested by funds: $1.45B → $1.11B (-$341M)

Holders
231
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
37
Increased
73
Reduced
79
Closed
39
Calls
$11.7M
Puts
$5.8M
Net Calls
+$5.91M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M +$7.48M +693,436 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$5.25M +486,632 +4%
Ameriprise
3
Ameriprise
Minnesota
$93.8M -$4.11K -381 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.8M
N
5
Nuveen
North Carolina
$33.6M -$1.32M -122,324 -3%
State Street
6
State Street
Massachusetts
$32.3M -$156K -14,417 -0.4%
FCM
7
Frontier Capital Management
Massachusetts
$31.3M -$666K -61,727 -2%
Invesco
8
Invesco
Georgia
$29.3M -$567K -52,586 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26.3M +$3.25M +301,222 +12%
EC
10
Engaged Capital
California
$23.8M
SBH
11
Segall Bryant & Hamill
Illinois
$21.9M +$372K +34,460 +2%
TSW
12
Thompson Siegel & Walmsley
Virginia
$18.5M -$1.2M -110,760 -5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$18.3M -$2.19M -202,640 -9%
Northern Trust
14
Northern Trust
Illinois
$17.6M -$3.29M -305,300 -14%
Norges Bank
15
Norges Bank
Norway
$14.8M
SFM
16
Soros Fund Management
New York
$14.8M -$518K -48,009 -3%
WB
17
Wilks Brothers
Texas
$14.6M +$16.7M +1,550,000 New
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$14.6M +$199K +18,466 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.7M +$1.41M +130,648 +10%
LLL
20
Lynrock Lake LP
New York
$12.4M +$14.3M +1,322,666 New
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$12.1M +$13.5M +1,247,955 +3,438%
AAM
22
Advisors Asset Management
Colorado
$11.3M +$3.72M +345,046 +40%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$10.9M -$647K -59,978 -5%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.9M +$5.34M +494,790 +75%
KCM
25
Kennedy Capital Management
Missouri
$10.4M +$2.4M +222,250 +25%

TIVO Hedge Fund Activity: Q4 2018 in Review

231 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q4 2018, worth a combined $1.11B — down 24% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TIVO and 37 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 73 added.

The largest buyer was Wilks Brothers, opening a new position worth an estimated $16.7M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $34M sold.

  • 231 institutional investors held Tivo Inc (TIVO) as of Q4 2018, down from 234 in Q3 2018.
  • Funds reported $1.11B of Tivo Inc stock for Q4 2018, down 24% quarter-over-quarter.
  • 37 funds opened new Tivo Inc positions in Q4 2018 and 39 closed out, a net change of -2 holders.
  • The largest Tivo Inc buyer in Q4 2018 was Wilks Brothers, an estimated $16.7M added.
  • The largest Tivo Inc seller in Q4 2018 was Fiduciary Management Inc, an estimated $34M sold.

Based on aggregated 13F filings for Q4 2018.