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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

142 hedge funds and large institutions have $743M invested in Tivity Health, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,815% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $71K

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

10% more funds holding

Funds holding: 129142 (+13)

0% more capital invested

Capital invested by funds: $741M → $743M (+$2.22M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
59
Reduced
35
Closed
14
Calls
$2.78M
Puts
$71K
Net Calls
+$2.71M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$7.45M -$1.15M -55,214 -13%
SBH
27
Segall Bryant & Hamill
Illinois
$7.13M -$24K -1,150 -0.3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.6M +$211K +10,087 +3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.1M +$746K +35,689 +16%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.8M +$1.4M +66,753 +38%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$4.43M +$4.71M +225,150 New
Principal Financial Group
32
Principal Financial Group
Iowa
$4.33M +$118K +5,664 +3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.07M +$79.6K +3,808 +2%
EAM
34
EverPoint Asset Management
Connecticut
$3.94M +$3.14M +150,000 +300%
Norges Bank
35
Norges Bank
Norway
$3.76M +$1.92M +91,900 +93%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.54M -$499K -23,864 -12%
SG Americas Securities
37
SG Americas Securities
New York
$3.46M -$28.8K -1,375 -0.8%
PPA
38
Parametric Portfolio Associates
Washington
$3.38M -$757K -36,194 -17%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.24M +$1.32M +63,200 +62%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$3.14M +$3.1M +148,225 +1,341%
UBS Group
41
UBS Group
Switzerland
$3.12M +$6.44K +308 +0.2%
TCIM
42
TIAA CREF Investment Management
New York
$2.95M +$70.4K +3,365 +2%
Charles Schwab
43
Charles Schwab
California
$2.93M +$224K +10,708 +8%
UCFA
44
United Capital Financial Advisors
Texas
$2.79M +$3.12M +149,205 +1,350%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.35M +$748K +35,784 +43%
Invesco
46
Invesco
Georgia
$2.33M -$214K -10,230 -8%
BIM
47
BlackRock Investment Management
Delaware
$2.32M +$26.2K +1,255 +1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M
American Century Companies
49
American Century Companies
Missouri
$2.22M +$2.35M +112,496 New
Comerica Bank
50
Comerica Bank
Texas
$2.16M -$2.32M -110,806 -50%

TVTY Hedge Fund Activity: Q1 2015 in Review

142 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2015, worth a combined $743M — up 0.3% from $741M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TVTY positions and 14 closed out — a net gain of 15 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $24.1M. The largest seller was EARNEST Partners, exiting entirely with an estimated $52.2M sold.

  • 142 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $743M of Tivity Health, Inc. Common Stock stock for Q1 2015, up 0.3% quarter-over-quarter.
  • 29 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2015 and 14 closed out, a net change of +15 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2015 was Point72 Asset Management, an estimated $24.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2015 was EARNEST Partners, an estimated $52.2M sold.

Based on aggregated 13F filings for Q1 2015.