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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

144 hedge funds and large institutions have $456M invested in Tivity Health, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $527K | Put options by funds: $297K

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 142144 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less capital invested

Capital invested by funds: $743M → $456M (-$287M)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
58
Reduced
41
Closed
26
Calls
$527K
Puts
$297K
Net Calls
+$230K
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$5.11M +$7.07M +426,104 New
SBH
27
Segall Bryant & Hamill
Illinois
$4.26M -$105K -6,340 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.03M +$25.6K +1,543 +0.5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.03M +$2.86M +172,307 +105%
Comerica Bank
30
Comerica Bank
Texas
$3.14M +$2.53M +152,496 +139%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.13M -$3.49M -210,189 -45%
Citadel Advisors
32
Citadel Advisors
Florida
$2.81M +$2.21M +132,938 +131%
UCFA
33
United Capital Financial Advisors
Texas
$2.77M +$1.18M +71,019 +44%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.73M +$360K +21,700 +11%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$2.68M +$1.06M +64,074 +40%
Principal Financial Group
36
Principal Financial Group
Iowa
$2.6M -$42.8K -2,577 -1%
Bank of America
37
Bank of America
North Carolina
$2.59M -$2.69M -161,847 -43%
Norges Bank
38
Norges Bank
Norway
$2.48M +$262K +15,808 +8%
William Blair & Company
39
William Blair & Company
Illinois
$2.41M -$11.3M -683,300 -77%
Marshall Wace
40
Marshall Wace
United Kingdom
$2.4M +$3.32M +200,190 New
Ameriprise
41
Ameriprise
Minnesota
$2.02M -$23M -1,387,466 -89%
Jennison Associates
42
Jennison Associates
New York
$1.93M -$21.4M -1,287,672 -89%
PPA
43
Parametric Portfolio Associates
Washington
$1.85M -$285K -17,184 -10%
TCIM
44
TIAA CREF Investment Management
New York
$1.81M +$29.4K +1,773 +1%
UBS Group
45
UBS Group
Switzerland
$1.77M -$171K -10,304 -7%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$1.71M +$899K +54,140 +61%
BIM
47
BlackRock Investment Management
Delaware
$1.62M +$292K +17,570 +15%
ACPU
48
Arrowgrass Capital Partners (US)
Delaware
$1.56M +$2.16M +130,000 New
Invesco
49
Invesco
Georgia
$1.52M +$142K +8,549 +7%
SG Americas Securities
50
SG Americas Securities
New York
$1.41M -$966K -58,206 -33%

TVTY Hedge Fund Activity: Q2 2015 in Review

144 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2015, worth a combined $456M — down 39% from $743M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TVTY positions and 26 closed out — a net gain of 3 holders — while 58 added to existing stakes and 41 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $40.9M. The largest seller was Ameriprise, cutting an estimated $23M.

  • 144 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2015, up from 142 in Q1 2015.
  • Funds reported $456M of Tivity Health, Inc. Common Stock stock for Q2 2015, down 39% quarter-over-quarter.
  • 29 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2015 and 26 closed out, a net change of +3 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2015 was Deerfield Management, an estimated $40.9M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2015 was Ameriprise, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2015.