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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

171 hedge funds and large institutions have $1.05B invested in Tivity Health, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more capital invested

Capital invested by funds: $385M → $1.05B (+$662M)

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

21% more funds holding

Funds holding: 141171 (+30)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $3.36M

Holders
171
Holders Change
+30
Holders Change %
+21.28%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
61
Reduced
38
Closed
23
Calls
$2.96M
Puts
$3.36M
Net Calls
-$400K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$10M +$3.54M +175,199 +86%
HRCM
27
Hood River Capital Management
Florida
$9.48M +$7.23M +358,219 New
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$9.24M +$7.05M +349,150 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$9.12M +$2.07M +102,553 +42%
IHM
30
Iguana Healthcare Management
New York
$8.73M +$2.12M +105,000 +47%
CCP
31
Clough Capital Partners
Massachusetts
$8.2M -$19.1M -944,103 -75%
QI
32
QS Investors
New York
$7.53M +$5.74M +284,600 New
Norges Bank
33
Norges Bank
Norway
$6.93M +$405K +20,074 +8%
NFA
34
Nationwide Fund Advisors
Ohio
$6.81M +$3.77M +186,635 +263%
HI
35
HBK Investments
Texas
$6.72M +$4.55M +225,477 +794%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$6.34M +$4.84M +239,797 New
AAP
37
Ardsley Advisory Partners
Connecticut
$6.22M +$4.34M +215,000 +1,075%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$6.14M +$4.68M +232,040 New
Principal Financial Group
39
Principal Financial Group
Iowa
$6.08M +$163K +8,092 +4%
UBS Group
40
UBS Group
Switzerland
$6.03M +$1.5M +74,372 +48%
SG Americas Securities
41
SG Americas Securities
New York
$5.48M +$2.11M +104,400 +102%
MCM
42
Matarin Capital Management
New York
$5.42M +$82.2K +4,071 +2%
JAM
43
Jupiter Asset Management
United Kingdom
$4.71M -$5.45M -269,821 -60%
Ameriprise
44
Ameriprise
Minnesota
$4.69M +$527K +26,125 +17%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$4.5M +$3.43M +170,000 New
Goldman Sachs
46
Goldman Sachs
New York
$4.37M +$2.81M +139,424 +542%
Citadel Advisors
47
Citadel Advisors
Florida
$3.98M +$3.04M +150,592 New
BIM
48
BlackRock Investment Management
Delaware
$3.88M -$181K -8,952 -6%
SBH
49
Segall Bryant & Hamill
Illinois
$3.88M -$23K -1,140 -0.8%
Invesco
50
Invesco
Georgia
$3.69M +$296K +14,668 +12%

TVTY Hedge Fund Activity: Q3 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2016, worth a combined $1.05B — up 172% from $385M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TVTY positions and 23 closed out — a net gain of 31 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.8M. The largest seller was Deerfield Management, cutting an estimated $49.8M.

  • 171 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2016, up from 141 in Q2 2016.
  • Funds reported $1.05B of Tivity Health, Inc. Common Stock stock for Q3 2016, up 172% quarter-over-quarter.
  • 54 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2016 and 23 closed out, a net change of +31 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2016 was JP Morgan Chase, an estimated $47.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2016 was Deerfield Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2016.