We are live on ! Find out more
TIVO

Tivo Inc
TIVO

Delisted

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

206 hedge funds and large institutions have $1.01B invested in Tivo Inc in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $879M → $1.01B (+$134M)

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

6% less call options, than puts

Call options by funds: $5.85M | Put options by funds: $6.21M

3% less funds holding

Funds holding: 213206 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
206
Holders Change
-7
Holders Change %
-3.29%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
35
Increased
65
Reduced
65
Closed
36
Calls
$5.85M
Puts
$6.21M
Net Calls
-$360K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M +$19.5M +2,465,075 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$6.18M +781,646 +6%
Ameriprise
3
Ameriprise
Minnesota
$87.4M +$2.93M +370,599 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.7M -$662K -83,806 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$51.1M +$9.13M +1,155,085 +24%
State Street
6
State Street
Massachusetts
$33.7M +$1.53M +193,599 +5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$27.4M +$540K +68,278 +2%
EC
8
Engaged Capital
California
$21.4M
Prudential Financial
9
Prudential Financial
New Jersey
$19.7M +$2.1M +266,024 +13%
FCM
10
Frontier Capital Management
Massachusetts
$15.8M -$1.57M -198,792 -10%
Norges Bank
11
Norges Bank
Norway
$15M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.6M -$224K -28,369 -2%
Northern Trust
13
Northern Trust
Illinois
$13.9M -$179K -22,674 -1%
KCM
14
Kennedy Capital Management
Missouri
$13.6M -$4.23M -534,854 -25%
Renaissance Technologies
15
Renaissance Technologies
New York
$13.4M +$1.48M +186,735 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.3M -$10.7M -1,352,473 -46%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$13.1M -$2.91M -367,711 -19%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$11.9M +$2.12M +268,634 +24%
ACB
19
Aristotle Capital Boston
Massachusetts
$11.8M +$110K +13,966 +1%
TSW
20
Thompson Siegel & Walmsley
Virginia
$11.7M -$607K -76,740 -5%
CC
21
Clearline Capital
New York
$11.3M +$460K +58,162 +5%
Charles Schwab
22
Charles Schwab
California
$11.3M +$792K +100,234 +8%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$10.6M -$264K -33,340 -3%
LLL
24
Lynrock Lake LP
New York
$9.83M -$10.2M -1,287,337 -53%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.48M +$67.2K +8,498 +0.9%

TIVO Hedge Fund Activity: Q4 2019 in Review

206 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q4 2019, worth a combined $1.01B — up 15% from $879M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TIVO and 35 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $19.5M. The largest seller was Bank of New York Mellon, cutting an estimated $10.7M.

  • 206 institutional investors held Tivo Inc (TIVO) as of Q4 2019, down from 213 in Q3 2019.
  • Funds reported $1.01B of Tivo Inc stock for Q4 2019, up 15% quarter-over-quarter.
  • 35 funds opened new Tivo Inc positions in Q4 2019 and 36 closed out, a net change of -1 holder.
  • The largest Tivo Inc buyer in Q4 2019 was BlackRock, an estimated $19.5M added.
  • The largest Tivo Inc seller in Q4 2019 was Bank of New York Mellon, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.