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TIVO

Tivo Inc
TIVO

Delisted

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

212 hedge funds and large institutions have $856M invested in Tivo Inc in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $12M

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 226212 (-14)

23% less capital invested

Capital invested by funds: $1.11B → $856M (-$258M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

Holders
212
Holders Change
-14
Holders Change %
-6.19%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
73
Reduced
71
Closed
36
Calls
$13.8M
Puts
$12M
Net Calls
+$1.86M
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M -$384K -47,874 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.7M -$17.4M -2,170,762 -17%
Ameriprise
3
Ameriprise
Minnesota
$71.2M -$5.17M -643,278 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.4M -$128K -15,947 -0.2%
JP Morgan Chase
5
JP Morgan Chase
New York
$37M +$33.8M +4,206,268 +442%
State Street
6
State Street
Massachusetts
$28.2M +$1.79M +222,782 +6%
LLL
7
Lynrock Lake LP
New York
$26.6M +$12.8M +1,593,663 +79%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21.5M -$3.4M -423,653 -13%
EC
9
Engaged Capital
California
$18.6M
FCM
10
Frontier Capital Management
Massachusetts
$16.3M -$7.3M -909,704 -29%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$15.5M -$192K -23,872 -1%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$14.7M +$2M +249,674 +14%
KCM
13
Kennedy Capital Management
Missouri
$14.7M +$4.1M +511,205 +34%
TSW
14
Thompson Siegel & Walmsley
Virginia
$14.2M -$3.16M -393,078 -17%
WB
15
Wilks Brothers
Texas
$14.1M +$2.05M +255,636 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.7M +$1.5M +186,689 +12%
Citadel Advisors
17
Citadel Advisors
Florida
$12.5M +$5.49M +683,974 +68%
Northern Trust
18
Northern Trust
Illinois
$11.8M -$2.06M -257,165 -14%
Norges Bank
19
Norges Bank
Norway
$11.6M
Renaissance Technologies
20
Renaissance Technologies
New York
$11.3M +$11.3M +1,413,035 +1,223%
AAM
21
Advisors Asset Management
Colorado
$11.3M -$576K -71,698 -4%
N
22
Nuveen
North Carolina
$9.98M -$13M -1,615,011 -54%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$9.44M +$1.08M +133,913 +12%
CC
24
Clearline Capital
New York
$9.33M +$6.28M +781,560 +161%
ACB
25
Aristotle Capital Boston
Massachusetts
$8.91M +$225K +28,052 +2%

TIVO Hedge Fund Activity: Q2 2019 in Review

212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q2 2019, worth a combined $856M — down 23% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TIVO and 25 opened new positions — a net loss of 11 holders — while 71 trimmed existing stakes and 73 added.

The largest buyer was JP Morgan Chase, adding an estimated $33.8M. The largest seller was Vanguard Group, cutting an estimated $17.4M.

  • 212 institutional investors held Tivo Inc (TIVO) as of Q2 2019, down from 226 in Q1 2019.
  • Funds reported $856M of Tivo Inc stock for Q2 2019, down 23% quarter-over-quarter.
  • 25 funds opened new Tivo Inc positions in Q2 2019 and 36 closed out, a net change of -11 holders.
  • The largest Tivo Inc buyer in Q2 2019 was JP Morgan Chase, an estimated $33.8M added.
  • The largest Tivo Inc seller in Q2 2019 was Vanguard Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2019.