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TIVO

Tivo Inc
TIVO

Delisted

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

181 hedge funds and large institutions have $835M invested in Tivo Inc in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $1.73M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less funds holding

Funds holding: 206181 (-25)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

18% less capital invested

Capital invested by funds: $1.01B → $835M (-$178M)

61% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 38

Holders
181
Holders Change
-25
Holders Change %
-12.14%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
60
Reduced
71
Closed
38
Calls
$6.08M
Puts
$1.73M
Net Calls
+$4.35M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M -$2.48M -335,677 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.2M +$2.02M +273,801 +2%
Ameriprise
3
Ameriprise
Minnesota
$92.3M +$20.1M +2,730,199 +26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.5M
JP Morgan Chase
5
JP Morgan Chase
New York
$30.8M -$12.4M -1,683,343 -28%
State Street
6
State Street
Massachusetts
$30.2M +$2.11M +286,385 +7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$23.8M +$917K +124,386 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.5M +$20.3M +2,758,098 +137,904,900%
EC
9
Engaged Capital
California
$17.9M
Barclays
10
Barclays
United Kingdom
$15.4M +$8.66M +1,174,918 +118%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.2M +$1.13M +153,445 +9%
FCM
12
Frontier Capital Management
Massachusetts
$12.9M -$322K -43,676 -2%
Norges Bank
13
Norges Bank
Norway
$12.6M
CC
14
Clearline Capital
New York
$12M +$2.6M +352,758 +26%
Northern Trust
15
Northern Trust
Illinois
$11.7M +$72.8K +9,871 +0.6%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$11.6M +$1.75M +236,729 +17%
TSW
17
Thompson Siegel & Walmsley
Virginia
$10.8M +$1.05M +141,824 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.8M -$299K -40,567 -3%
Charles Schwab
19
Charles Schwab
California
$10.2M +$759K +102,944 +8%
ACB
20
Aristotle Capital Boston
Massachusetts
$9.62M -$261K -35,427 -3%
KCM
21
Kennedy Capital Management
Missouri
$9.27M -$2.16M -292,635 -18%
AFG
22
American Financial Group
Ohio
$9.2M +$6.74M +913,991 +237%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.91M -$2.38M -322,500 -20%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$8.87M -$14.6K -1,979 -0.2%
SAM
25
Sandell Asset Management
New York
$7.79M +$3.69M +500,000 +83%

TIVO Hedge Fund Activity: Q1 2020 in Review

181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tivo Inc (TIVO) for Q1 2020, worth a combined $835M — down 18% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TIVO and 15 opened new positions — a net loss of 23 holders — while 71 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $20.3M. The largest seller was Prudential Financial, cutting an estimated $13.3M.

  • 181 institutional investors held Tivo Inc (TIVO) as of Q1 2020, down from 206 in Q4 2019.
  • Funds reported $835M of Tivo Inc stock for Q1 2020, down 18% quarter-over-quarter.
  • 15 funds opened new Tivo Inc positions in Q1 2020 and 38 closed out, a net change of -23 holders.
  • The largest Tivo Inc buyer in Q1 2020 was Fidelity Investments, an estimated $20.3M added.
  • The largest Tivo Inc seller in Q1 2020 was Prudential Financial, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2020.