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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

113 hedge funds and large institutions have $698M invested in Tivity Health, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more call options, than puts

Call options by funds: $107K | Put options by funds: $60K

13% more capital invested

Capital invested by funds: $620M → $698M (+$77.9M)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 116113 (-3)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
40
Reduced
38
Closed
15
Calls
$107K
Puts
$60K
Net Calls
+$47K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$422K -$50.8K -3,300 -12%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$413K
Goldman Sachs
78
Goldman Sachs
New York
$410K -$1.53M -99,274 -81%
BA
79
BlackRock Advisors
Delaware
$396K +$14.2K +921 +4%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$318K
OA
81
OFI Advisors
Pennsylvania
$302K -$35.9K -2,331 -12%
CAM
82
Capstone Asset Management
Texas
$289K -$10.9K -710 -4%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$279K
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$279K +$1.54K +100 +0.6%
TC
85
TFS Capital
Pennsylvania
$270K -$178K -11,535 -42%
First Eagle Investment Management
86
First Eagle Investment Management
New York
$257K
Jane Street
87
Jane Street
New York
$233K +$210K +13,615 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$219K -$1.61M -104,500 -89%
ARC
89
Absolute Return Capital
Massachusetts
$168K +$151K +9,816 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$166K
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$146K +$131K +8,500 New
PI
92
PineBridge Investments
New York
$145K -$12K -780 -8%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$130K -$28K -1,821 -19%
LWCFA
94
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$92K +$82.8K +5,380 New
MSA
95
Mason Street Advisors
Wisconsin
$73K -$19.9K -1,290 -23%
Citigroup
96
Citigroup
New York
$45K +$9.57K +622 +31%
Canada Life
97
Canada Life
Manitoba, Canada
$41K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$30K +$3.26K +212 +14%
BlackRock
99
BlackRock
New York
$22K
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$22K +$323 +21 +2%

TVTY Hedge Fund Activity: Q1 2014 in Review

113 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2014, worth a combined $698M — up 13% from $620M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TVTY and 14 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 40 added.

The largest buyer was Stelliam Investment Management, opening a new position worth an estimated $20.7M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $6.58M sold.

  • 113 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2014, down from 116 in Q4 2013.
  • Funds reported $698M of Tivity Health, Inc. Common Stock stock for Q1 2014, up 13% quarter-over-quarter.
  • 14 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2014 and 15 closed out, a net change of -1 holder.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2014 was Stelliam Investment Management, an estimated $20.7M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2014 was Manatuck Hill Partners, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2014.