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TIVO

Tivo Inc
TIVO

Delisted

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

226 hedge funds and large institutions have $1.11B invested in Tivo Inc in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

30% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $4.63M

1% more capital invested

Capital invested by funds: $1.11B → $1.11B (+$7.97M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 231226 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
226
Holders Change
-5
Holders Change %
-2.16%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
91
Reduced
68
Closed
31
Calls
$6.04M
Puts
$4.63M
Net Calls
+$1.41M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M -$5.13M -495,636 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$2.08M +200,298 +2%
Ameriprise
3
Ameriprise
Minnesota
$96M +$3.44M +331,679 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.9M -$219K -21,171 -0.3%
State Street
5
State Street
Massachusetts
$33.6M +$1.85M +178,859 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$31.1M +$5.68M +547,777 +20%
FCM
7
Frontier Capital Management
Massachusetts
$29M -$2.19M -211,670 -6%
Invesco
8
Invesco
Georgia
$28.8M -$300K -28,924 -0.9%
N
9
Nuveen
North Carolina
$27.7M -$6.25M -603,389 -17%
EC
10
Engaged Capital
California
$23.5M
TSW
11
Thompson Siegel & Walmsley
Virginia
$21.7M +$3.7M +357,383 +18%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$19.8M +$1.93M +186,095 +10%
LLL
13
Lynrock Lake LP
New York
$18.8M +$7.15M +690,337 +52%
SBH
14
Segall Bryant & Hamill
Illinois
$17.6M -$4.53M -437,474 -19%
Northern Trust
15
Northern Trust
Illinois
$17.3M -$167K -16,090 -0.9%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$16.3M +$4.79M +462,144 +36%
WB
17
Wilks Brothers
Texas
$15.5M +$1.16M +112,308 +7%
AAM
18
Advisors Asset Management
Colorado
$14.9M +$4.17M +402,351 +34%
Norges Bank
19
Norges Bank
Norway
$14.7M
SFM
20
Soros Fund Management
New York
$14.6M
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$14.6M +$125K +12,086 +0.8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$14.4M +$895K +86,403 +6%
KCM
23
Kennedy Capital Management
Missouri
$13.8M +$3.87M +373,950 +34%
ACB
24
Aristotle Capital Boston
Massachusetts
$11M +$7.25M +700,118 +146%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$10.7M -$131K -12,610 -1%

TIVO Hedge Fund Activity: Q1 2019 in Review

226 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q1 2019, worth a combined $1.11B — up 0.72% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TIVO and 27 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 91 added.

The largest buyer was Man Group, adding an estimated $10.3M. The largest seller was Nuveen, cutting an estimated $6.25M.

  • 226 institutional investors held Tivo Inc (TIVO) as of Q1 2019, down from 231 in Q4 2018.
  • Funds reported $1.11B of Tivo Inc stock for Q1 2019, up 0.72% quarter-over-quarter.
  • 27 funds opened new Tivo Inc positions in Q1 2019 and 31 closed out, a net change of -4 holders.
  • The largest Tivo Inc buyer in Q1 2019 was Man Group, an estimated $10.3M added.
  • The largest Tivo Inc seller in Q1 2019 was Nuveen, an estimated $6.25M sold.

Based on aggregated 13F filings for Q1 2019.