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TVTY

Tivity Health, Inc. Common Stock

Delisted

TVTY was delisted on the 27th of June, 2022.

113 hedge funds and large institutions have $698M invested in Tivity Health, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more call options, than puts

Call options by funds: $107K | Put options by funds: $60K

13% more capital invested

Capital invested by funds: $620M → $698M (+$77.9M)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 116113 (-3)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
40
Reduced
38
Closed
15
Calls
$107K
Puts
$60K
Net Calls
+$47K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.59M -$723K -46,973 -13%
JP Morgan Chase
27
JP Morgan Chase
New York
$5.46M -$234K -15,184 -5%
Norges Bank
28
Norges Bank
Norway
$5.16M
PPA
29
Parametric Portfolio Associates
Washington
$5.13M +$451K +29,279 +11%
Bank of America
30
Bank of America
North Carolina
$4.86M +$3.58M +232,839 +460%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.92M +$123K +8,014 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.1M +$108K +7,027 +4%
U
33
UBS
Switzerland
$3.03M -$954K -61,990 -26%
TCIM
34
TIAA CREF Investment Management
New York
$2.85M +$292K +18,940 +13%
Invesco
35
Invesco
Georgia
$2.67M +$213K +13,810 +10%
Charles Schwab
36
Charles Schwab
California
$2.37M +$227K +14,745 +12%
Comerica Bank
37
Comerica Bank
Texas
$2.17M +$553K +35,936 +40%
BIM
38
BlackRock Investment Management
Delaware
$2.08M +$18.2K +1,183 +1%
PRCM
39
Pine River Capital Management
Minnesota
$1.97M +$683K +44,389 +63%
SG Americas Securities
40
SG Americas Securities
New York
$1.95M +$476K +30,939 +37%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M -$9.24K -600 -0.5%
PGCM
42
Prescott Group Capital Management
Oklahoma
$1.84M
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.81M +$42.2K +2,744 +3%
CS
44
Credit Suisse
Switzerland
$1.4M -$76.1K -4,947 -6%
Prudential Financial
45
Prudential Financial
New Jersey
$1.35M +$23.1K +1,500 +2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M -$223K -14,500 -17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.06M
WMSA
48
Weiss Multi-Strategy Advisers
New York
$1.03M -$1.39M -90,000 -60%
AllianceBernstein
49
AllianceBernstein
Tennessee
$990K +$4.53K +294 +0.5%
MAA
50
Managed Account Advisors
New Jersey
$944K -$160K -10,376 -16%

TVTY Hedge Fund Activity: Q1 2014 in Review

113 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2014, worth a combined $698M — up 13% from $620M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TVTY and 14 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 40 added.

The largest buyer was Stelliam Investment Management, opening a new position worth an estimated $20.7M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $6.58M sold.

  • 113 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2014, down from 116 in Q4 2013.
  • Funds reported $698M of Tivity Health, Inc. Common Stock stock for Q1 2014, up 13% quarter-over-quarter.
  • 14 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2014 and 15 closed out, a net change of -1 holder.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2014 was Stelliam Investment Management, an estimated $20.7M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2014 was Manatuck Hill Partners, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2014.