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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
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M
HI
52
HBK Investments
Texas
$1.3M +$1.61M +96,700 +826%
Charles Schwab
53
Charles Schwab
California
$1.16M -$867K -52,243 -35%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.1M +$490K +29,500 +47%
Prudential Financial
55
Prudential Financial
New Jersey
$963K +$24.9K +1,500 +2%
CS
56
Credit Suisse
Switzerland
$954K +$97.6K +5,880 +8%
NFA
57
Nationwide Fund Advisors
Ohio
$902K +$755K +45,451 +152%
OAM
58
Oxford Asset Management
United Kingdom
$842K +$1.17M +70,289 New
TMC
59
Trellus Management Company
Florida
$839K +$1.16M +70,000 New
SCM
60
Sterling Capital Management
North Carolina
$810K +$73.1K +4,400 +7%
TA
61
Teachers Advisors
New York
$800K +$3.44K +207 +0.3%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$746K -$944K -56,869 -48%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$701K +$372K +22,411 +62%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$683K
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$679K -$15.3K -921 -2%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$658K -$196K -11,800 -18%
CA
67
Continental Advisors
Utah
$653K +$905K +54,500 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$643K -$331K -19,919 -27%
AC
69
Amici Capital
New York
$625K +$867K +52,200 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$620K -$94.6K -5,700 -10%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$599K -$3.47M -208,926 -81%
IHM
72
Iguana Healthcare Management
New York
$599K +$830K +50,000 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$573K +$46.9K +2,825 +6%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$522K -$231K -13,900 -24%
RFC
75
Russell Frank Company
Washington
$513K +$431K +25,966 +154%

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.