We are live on ! Find out more
TVTY

Tivity Health, Inc. Common Stock
TVTY

Delisted

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

Back to rankings

119 hedge funds and large institutions have $616M invested in Tivity Health, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $515K | Put options by funds: $77K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

1% more funds holding

Funds holding: 118 → 119 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $704M → $616M (-$88M)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
46
Reduced
45
Closed
10
Calls
$515K
Puts
$77K
Net Calls
+$438K
Net Calls Change
-$11M

Top Buyers

Rank Fund Capital Flow
1
SIM
Stelliam Investment Management
New York
+$5.5M
2
Millennium Management
Millennium Management
New York
+$2.73M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.56M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.44M
5
EARNEST Partners
EARNEST Partners
Georgia
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$7.38M
2
CCP
Clough Capital Partners
Massachusetts
-$5.88M
3
RIM
RS Investment Management
California
-$4.91M
4
Wells Fargo
Wells Fargo
California
-$3.56M
5
RG
Redmile Group
California
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.59M +$815K +48,074 +16%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.35M +$229K +13,527 +4%
PPA
28
Parametric Portfolio Associates
Washington
$3.49M -$523K -30,863 -12%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.41M -$35.2K -2,074 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.12M +$43.1K +2,541 +1%
RHJA
31
Rice Hall James & Associates
California
$2.8M -$33.3K -1,966 -1%
Norges Bank
32
Norges Bank
Norway
$2.67M -$7.38M -435,369 -72%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.67M -$2.45M -144,517 -46%
TCIM
34
TIAA CREF Investment Management
New York
$2.5M -$62K -3,656 -2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.42M +$1.2M +70,942 +89%
U
36
UBS
Switzerland
$2.34M -$77.1K -4,548 -3%
Charles Schwab
37
Charles Schwab
California
$2.27M +$41.5K +2,445 +2%
Comerica Bank
38
Comerica Bank
Texas
$2.21M +$211K +12,421 +10%
Invesco
39
Invesco
Georgia
$2.09M +$492 +29 +0%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.08M +$1.56M +91,987 +242%
BIM
41
BlackRock Investment Management
Delaware
$1.89M +$17.2K +1,016 +0.9%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M – – –
SG Americas Securities
43
SG Americas Securities
New York
$1.75M +$254K +15,011 +16%
Citadel Advisors
44
Citadel Advisors
Florida
$1.36M +$1.44M +85,153 New
Prudential Financial
45
Prudential Financial
New Jersey
$1.25M -$65.3K -3,851 -5%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.16M -$528K -31,118 -30%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M -$178K -10,500 -14%
MAA
48
Managed Account Advisors
New Jersey
$1.02M +$79.2K +4,672 +8%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$993K +$50K +2,950 +5%
CS
50
Credit Suisse
Switzerland
$932K +$325K +19,179 +49%
1
2
3 4 5

TVTY Hedge Fund Activity: Q3 2014 in Review

119 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2014, worth a combined $616M — down 12% from $704M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TVTY positions and 10 closed out — a net gain of 1 holder — while 46 added to existing stakes and 45 trimmed.

The largest buyer was Stelliam Investment Management, adding an estimated $5.5M. The largest seller was Norges Bank, cutting an estimated $7.38M.

  • 119 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2014, up from 118 in Q2 2014.
  • Funds reported $616M of Tivity Health, Inc. Common Stock stock for Q3 2014, down 12% quarter-over-quarter.
  • 11 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2014 and 10 closed out, a net change of +1 holder.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2014 was Stelliam Investment Management, an estimated $5.5M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2014 was Norges Bank, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2014.