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TVTY

Tivity Health, Inc. Common Stock

Delisted

TVTY was delisted on the 27th of June, 2022.

146 hedge funds and large institutions have $932M invested in Tivity Health, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $525K | Put options by funds: $558K

11% less capital invested

Capital invested by funds: $1.05B → $932M (-$115M)

15% less funds holding

Funds holding: 171146 (-25)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
146
Holders Change
-25
Holders Change %
-14.62%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
61
Reduced
46
Closed
43
Calls
$525K
Puts
$558K
Net Calls
-$33K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$2.56M -$1.23M -52,442 -32%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.54M -$7.79M -331,229 -75%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.41M -$286K -12,160 -10%
IHM
54
Iguana Healthcare Management
New York
$2.27M -$5.41M -230,000 -70%
TA
55
Teachers Advisors
New York
$2.2M +$425K +18,067 +23%
Citadel Advisors
56
Citadel Advisors
Florida
$2M -$1.48M -62,884 -42%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$1.91M +$1.33M +56,350 +203%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$1.88M -$2.06M -87,400 -51%
CAM
59
ClariVest Asset Management
California
$1.77M +$733K +31,165 +67%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.73M -$652K -27,709 -27%
DM
61
Deerfield Management
New York
$1.73M
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$1.73M +$1.5M +63,906 +537%
PPA
63
Parametric Portfolio Associates
Washington
$1.69M -$429K -18,216 -20%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$1.67M +$736K +31,300 +74%
AIM
65
Alambic Investment Management
California
$1.54M +$282K +12,000 +22%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$42.3K -1,800 -3%
BG
67
BlackRock Group
United Kingdom
$1.44M +$562K +23,893 +60%
Citigroup
68
Citigroup
New York
$1.4M +$925K +39,323 +177%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.3M +$644K +27,369 +91%
Prudential Financial
70
Prudential Financial
New Jersey
$1.29M -$288K -12,240 -18%
ARTA
71
A.R.T. Advisors
New York
$1.26M +$1.08M +45,700 +476%
RAM
72
Riggs Asset Management
Pennsylvania
$1.25M +$1.29M +54,758 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.23M
PAM
74
Panagora Asset Management
Massachusetts
$1.19M -$731K -31,054 -37%
Jennison Associates
75
Jennison Associates
New York
$1.17M -$48.1K -2,046 -4%

TVTY Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2016, worth a combined $932M — down 11% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TVTY and 21 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $29.4M. The largest seller was Numeric Investors, cutting an estimated $15M.

  • 146 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2016, down from 171 in Q3 2016.
  • Funds reported $932M of Tivity Health, Inc. Common Stock stock for Q4 2016, down 11% quarter-over-quarter.
  • 21 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2016 and 43 closed out, a net change of -22 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2016 was Vanguard Group, an estimated $29.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2016 was Numeric Investors, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.