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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
Citadel Advisors
51
Citadel Advisors
Florida
$2M +$31.9K +1,524 +2%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$1.96M -$297K -14,200 -12%
MAG
53
Millrace Asset Group
Pennsylvania
$1.76M -$1.42M -68,092 -43%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$1.75M +$1.31M +62,426 +237%
Prudential Financial
55
Prudential Financial
New Jersey
$1.55M +$18.8K +900 +1%
CS
56
Credit Suisse
Switzerland
$1.45M +$672K +32,112 +77%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.45M -$9.35M -447,004 -86%
RHJA
58
Rice Hall James & Associates
California
$1.44M -$2.1M -100,620 -58%
Goldman Sachs
59
Goldman Sachs
New York
$1.34M +$1.14M +54,411 +392%
Morgan Stanley
60
Morgan Stanley
New York
$1.33M +$714K +34,156 +103%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$3.89K +186 +0.3%
TA
62
Teachers Advisors
New York
$1.31M +$321K +15,347 +30%
ARTA
63
A.R.T. Advisors
New York
$1.26M +$1.34M +64,253 New
SCM
64
Sterling Capital Management
North Carolina
$1.25M +$214K +10,250 +19%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1.23M -$689K -32,970 -35%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.23M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$12.5K -600 -1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.13M
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.12M
TI
70
Trexquant Investment
Connecticut
$987K +$1.05M +50,126 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$886K +$55.6K +2,660 +6%
BCM
72
Bridgeway Capital Management
Texas
$884K +$7.32K +350 +0.8%
PP
73
PDT Partners
New York
$876K +$930K +44,467 New
FIM
74
Freedom Investment Management
Connecticut
$712K -$142K -6,812 -16%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$711K +$748K +35,790 +11,930%

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.