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TIVO

Tivo Inc
TIVO

Delisted

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

213 hedge funds and large institutions have $879M invested in Tivo Inc in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

3% more capital invested

Capital invested by funds: $856M → $879M (+$23.7M)

0% more funds holding

Funds holding: 212213 (+1)

7% less call options, than puts

Call options by funds: $9.07M | Put options by funds: $9.71M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
26
Increased
74
Reduced
65
Closed
24
Calls
$9.07M
Puts
$9.71M
Net Calls
-$635K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M +$1.12M +146,734 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.6M +$14.2M +1,854,124 +17%
Ameriprise
3
Ameriprise
Minnesota
$75.7M +$2.13M +278,404 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.1M -$150K -19,595 -0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$37.1M -$2.16M -282,789 -5%
State Street
6
State Street
Massachusetts
$28.8M -$381K -49,848 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$24.1M +$8.13M +1,063,143 +51%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$22.2M +$31.1K +4,072 +0.1%
EC
9
Engaged Capital
California
$19.2M
LLL
10
Lynrock Lake LP
New York
$18.6M -$8.87M -1,160,000 -32%
KCM
11
Kennedy Capital Management
Missouri
$16.3M +$1.09M +142,860 +7%
FCM
12
Frontier Capital Management
Massachusetts
$15.7M -$1.11M -145,495 -7%
Prudential Financial
13
Prudential Financial
New Jersey
$15.7M +$7.52M +983,541 +92%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$14.6M -$595K -77,784 -4%
Norges Bank
15
Norges Bank
Norway
$13.5M +$1.54M +202,006 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.3M +$138K +17,996 +1%
Northern Trust
17
Northern Trust
Illinois
$12.7M +$526K +68,818 +4%
TSW
18
Thompson Siegel & Walmsley
Virginia
$11.1M -$3.6M -470,472 -24%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.6M -$1.02M -133,900 -9%
ACB
20
Aristotle Capital Boston
Massachusetts
$10.5M +$1.31M +170,825 +14%
Citadel Advisors
21
Citadel Advisors
Florida
$10.2M -$2.67M -349,833 -21%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$9.81M +$56.2K +7,350 +0.6%
CC
23
Clearline Capital
New York
$9.73M +$87.8K +11,482 +0.9%
Charles Schwab
24
Charles Schwab
California
$9.4M +$855K +111,866 +10%
AAM
25
Advisors Asset Management
Colorado
$9.08M -$2.56M -335,426 -22%

TIVO Hedge Fund Activity: Q3 2019 in Review

213 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q3 2019, worth a combined $879M — up 2.8% from $856M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TIVO positions and 24 closed out — a net gain of 2 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.2M. The largest seller was Lynrock Lake LP, cutting an estimated $8.87M.

  • 213 institutional investors held Tivo Inc (TIVO) as of Q3 2019, up from 212 in Q2 2019.
  • Funds reported $879M of Tivo Inc stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 26 funds opened new Tivo Inc positions in Q3 2019 and 24 closed out, a net change of +2 holders.
  • The largest Tivo Inc buyer in Q3 2019 was Vanguard Group, an estimated $14.2M added.
  • The largest Tivo Inc seller in Q3 2019 was Lynrock Lake LP, an estimated $8.87M sold.

Based on aggregated 13F filings for Q3 2019.