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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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171 hedge funds and large institutions have $1.05B invested in Tivity Health, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more capital invested

Capital invested by funds: $385M → $1.05B (+$662M)

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

21% more funds holding

Funds holding: 141 → 171 (+30)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $3.36M

Holders
171
Holders Change
+30
Holders Change %
+21.28%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
61
Reduced
38
Closed
23
Calls
$2.96M
Puts
$3.36M
Net Calls
-$400K
Net Calls Change
-$651K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$47.8M
2
Wells Fargo
Wells Fargo
California
+$28.4M
3
ACM
American Capital Management
New York
+$17.9M
4
NI
Numeric Investors
Massachusetts
+$16.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$49.8M
2
SAM
Senzar Asset Management
New York
-$21.1M
3
CCP
Clough Capital Partners
Massachusetts
-$19.1M
4
RA
Royce & Associates
New York
-$6.1M
5
CAM
Cortina Asset Management
Wisconsin
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
51
Emerald Acquisition
Washington
$3.65M +$2.78M +137,815 New
Morgan Stanley
52
Morgan Stanley
New York
$3.45M +$1.32M +65,359 +101%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M +$192K +9,500 +8%
Charles Schwab
54
Charles Schwab
California
$3.16M +$376K +18,609 +18%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$3.13M +$16.1K +800 +0.7%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.74M -$748K -37,059 -26%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.51M +$576K +28,541 +43%
American Century Companies
58
American Century Companies
Missouri
$2.45M +$1.87M +92,522 New
PPA
59
Parametric Portfolio Associates
Washington
$2.45M -$39.6K -1,962 -2%
PAM
60
Panagora Asset Management
Massachusetts
$2.21M -$1.17M -57,929 -41%
TA
61
Teachers Advisors
New York
$2.08M +$124K +6,136 +8%
DM
62
Deerfield Management
New York
$2.01M -$49.8M -2,465,686 -97%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.88M – – –
SFM
64
Systematic Financial Management
New Jersey
$1.85M -$706K -34,960 -33%
AI
65
Analytic Investors
California
$1.85M +$1.41M +69,852 New
Prudential Financial
66
Prudential Financial
New Jersey
$1.83M -$228K -11,300 -14%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$14.1K +700 +1%
AIM
68
Alambic Investment Management
California
$1.47M +$1.12M +55,600 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.43M -$119K -5,900 -10%
EGM
70
Engineers Gate Manager
New York
$1.43M +$1.09M +53,978 New
Jennison Associates
71
Jennison Associates
New York
$1.41M +$1.08M +53,273 New
CS
72
Credit Suisse
Switzerland
$1.34M -$439K -21,738 -30%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.33M +$5.87K +291 +0.6%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.33M +$18.2K +900 +2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.3M +$45.7K +2,265 +5%
1 2
3
4 5

TVTY Hedge Fund Activity: Q3 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2016, worth a combined $1.05B — up 172% from $385M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TVTY positions and 23 closed out — a net gain of 31 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.8M. The largest seller was Deerfield Management, cutting an estimated $49.8M.

  • 171 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2016, up from 141 in Q2 2016.
  • Funds reported $1.05B of Tivity Health, Inc. Common Stock stock for Q3 2016, up 172% quarter-over-quarter.
  • 54 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2016 and 23 closed out, a net change of +31 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2016 was JP Morgan Chase, an estimated $47.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2016 was Deerfield Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2016.