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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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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
ARTA
51
A.R.T. Advisors
New York
$932K +$348K +20,532 +55%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$929K +$10.7K +629 +1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$920K – – –
SCM
54
Sterling Capital Management
North Carolina
$849K +$97.5K +5,752 +12%
TA
55
Teachers Advisors
New York
$820K +$101K +5,945 +13%
FIM
56
Freedom Investment Management
Connecticut
$753K +$797K +47,008 New
GC
57
Guggenheim Capital
Illinois
$736K -$18.5K -1,091 -2%
GS
58
Gagnon Securities
New York
$714K -$19.1K -1,128 -2%
BCM
59
Bridgeway Capital Management
Texas
$713K – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$697K -$10.2K -600 -1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$696K +$4.24K +250 +0.6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$631K – – –
RAM
63
Redmond Asset Management
Virginia
$572K +$848 +50 +0.1%
TPSF
64
Texas Permanent School Fund
Texas
$513K -$61.2K -3,608 -10%
Swiss National Bank
65
Swiss National Bank
Switzerland
$505K – – –
NFA
66
Nationwide Fund Advisors
Ohio
$502K +$2.9K +171 +0.5%
HNB
67
Huntington National Bank
Ohio
$489K – – –
BG
68
BlackRock Group
United Kingdom
$486K -$22.4K -1,323 -4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$485K – – –
Morgan Stanley
70
Morgan Stanley
New York
$462K +$26K +1,531 +6%
Two Sigma Investments
71
Two Sigma Investments
New York
$407K -$1.78M -104,965 -80%
GCP
72
GSA Capital Partners
United Kingdom
$399K +$423K +24,937 New
AIG
73
American International Group
New York
$396K +$2.7K +159 +0.6%
AQR Capital Management
74
AQR Capital Management
Connecticut
$395K -$47.5K -2,800 -10%
ASRS
75
Arizona State Retirement System
Arizona
$394K -$5.09K -300 -1%
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.