ROVI CORP
CUSIP 779376AD4
Rovi Corp has 14 institutional holders in Filings Flow’s 13F database, together reporting 199.63M shares worth $217M as of Q3 2019. The largest reported holders are Lynrock Lake LP, Soros Fund Management LLC, and Tenor Capital Management Co., L.P..
Institutional Holders
14
Q3 2019
Reported Value
$217M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Lynrock Lake LP$1.5B AUM | 7.82% | $83M | 83.10M | Q4 2019OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 2.63% | $49M | 49.28M | Q4 2019OLDER |
| SYMPHONY ASSET MANAGEMENT LLC$309M AUM | 2.31% | $10M | 10.50M | Q4 2019OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 2.03% | $63M | 63.22M | Q4 2019OLDER |
| PIPER SANDLER & CO.$102M AUM | 1.81% | $2M | 2.50M | Q4 2019OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.21% | $941,000 | 950.0K | Q4 2019OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.16% | $15M | 15.00M | Q4 2019OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.11% | $1M | 1.32M | Q2 2019OLDER |
| Altium Wealth Management LLC$1.4B AUM | 0.10% | $828,000 | 836.0K | Q4 2019OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.07% | $991,000 | 1.00M | Q4 2019OLDER |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.04% | $25M | 2.96M | Q4 2019OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.04% | $7M | 7.50M | Q4 2019OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $6M | 6.20M | Q4 2019OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $158,000 | 160.0K | Q4 2019OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 2.48M | Q3 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.