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TVTY

Tivity Health, Inc. Common Stock
TVTY

Delisted

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

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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: 1 → 2 (+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: 116 → 113 (-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

Top Buyers

Rank Fund Capital Flow
1
SIM
Stelliam Investment Management
New York
+$20.7M
2
CCM
Consonance Capital Management
New York
+$9.14M
3
RG
Redmile Group
California
+$7.83M
4
KCM
Kennedy Capital Management
Missouri
+$6.08M
5
CCP
Clough Capital Partners
Massachusetts
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$6.58M
2
TCM
Tygh Capital Management
Oregon
-$6.47M
3
CAM
Cortina Asset Management
Wisconsin
-$6.36M
4
RA
Royce & Associates
New York
-$5.79M
5
Jennison Associates
Jennison Associates
New York
-$5.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$895K +$6.74K +438 +0.8%
GS
52
Gagnon Securities
New York
$869K +$179K +11,603 +30%
TA
53
Teachers Advisors
New York
$861K – – –
Credit Agricole
54
Credit Agricole
France
$837K +$104K +6,738 +16%
First Trust Advisors
55
First Trust Advisors
Illinois
$826K -$227K -14,720 -23%
BG
56
BlackRock Group
United Kingdom
$820K +$60.7K +3,945 +9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$775K -$28K -1,820 -4%
BCM
58
Bridgeway Capital Management
Texas
$763K +$685K +44,500 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$748K -$847K -55,020 -55%
SCM
60
Sterling Capital Management
North Carolina
$742K -$334K -21,724 -33%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$681K – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$637K +$129K +8,400 +29%
Barclays
63
Barclays
United Kingdom
$629K +$277K +18,009 +95%
TPSF
64
Texas Permanent School Fund
Texas
$607K -$22.3K -1,451 -4%
ProShare Advisors
65
ProShare Advisors
Maryland
$606K +$544K +35,362 New
RAM
66
Redmond Asset Management
Virginia
$603K +$16K +1,042 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$593K +$145K +9,400 +37%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$575K -$25.8K -1,676 -5%
NFA
69
Nationwide Fund Advisors
Ohio
$569K – – –
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$542K -$61.6K -4,000 -11%
HNB
71
Huntington National Bank
Ohio
$523K +$469K +30,500 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$494K – – –
AIG
73
American International Group
New York
$461K +$12.9K +841 +3%
PP
74
PDT Partners
New York
$436K +$392K +25,458 New
Morgan Stanley
75
Morgan Stanley
New York
$431K -$6.25K -406 -2%
1 2
3
4 5

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.