Tivity Health, Inc. Common Stock
TVTY
TVTY was delisted on the 27th of June, 2022.
141 hedge funds and large institutions have $406M invested in Tivity Health, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 144 → 141 (-3)
11% less capital invested
Capital invested by funds: $456M → $406M (-$49.8M)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
27% less call options, than puts
Call options by funds: $246K | Put options by funds: $336K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$12.5M |
| 2 |
SAM
Senzar Asset Management
New York
|
+$8.29M |
| 3 |
SIM
Stelliam Investment Management
New York
|
+$4.64M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.61M |
| 5 |
RA
Royce & Associates
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
-$12.1M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$8.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.79M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$6.15M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.6M |
TVTY Hedge Fund Activity: Q3 2015 in Review
141 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2015, worth a combined $406M — down 11% from $456M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TVTY and 19 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 45 added.
The largest buyer was Clough Capital Partners, adding an estimated $12.5M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $12.1M sold.
- 141 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2015, down from 144 in Q2 2015.
- Funds reported $406M of Tivity Health, Inc. Common Stock stock for Q3 2015, down 11% quarter-over-quarter.
- 19 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2015 and 22 closed out, a net change of -3 holders.
- The largest Tivity Health, Inc. Common Stock buyer in Q3 2015 was Clough Capital Partners, an estimated $12.5M added.
- The largest Tivity Health, Inc. Common Stock seller in Q3 2015 was Consonance Capital Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2015.