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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

119 hedge funds and large institutions have $616M invested in Tivity Health, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $515K | Put options by funds: $77K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

1% more funds holding

Funds holding: 118119 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $704M → $616M (-$88M)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
46
Reduced
45
Closed
10
Calls
$515K
Puts
$77K
Net Calls
+$438K
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$386K
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$376K -$91.3K -5,388 -19%
Credit Agricole
78
Credit Agricole
France
$364K -$125K -7,400 -25%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$345K -$346K -20,400 -49%
PAM
80
Paradigm Asset Management
New York
$330K +$349K +20,600 New
OA
81
OFI Advisors
Pennsylvania
$316K +$8.09K +477 +2%
CAM
82
Capstone Asset Management
Texas
$306K +$3.39K +200 +1%
BA
83
BlackRock Advisors
Delaware
$304K -$3.63K -214 -1%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$304K +$45.8K +2,700 +17%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$297K
Goldman Sachs
86
Goldman Sachs
New York
$267K -$252K -14,836 -47%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$261K -$1.7K -100 -0.6%
JG
88
Jefferies Group
New York
$222K +$39.1K +2,307 +20%
ProShare Advisors
89
ProShare Advisors
Maryland
$213K -$56.1K -3,310 -20%
Stifel Financial
90
Stifel Financial
Missouri
$182K +$10.2K +604 +6%
PAM
91
Princeton Alpha Management
New Jersey
$166K +$175K +10,344 New
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$163K +$173K +10,183 New
SO
93
STRS Ohio
Ohio
$159K +$168K +9,900 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$155K
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$144K +$8.48K +500 +6%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$142K +$62.3K +3,677 +71%
PI
97
PineBridge Investments
New York
$123K +$36.3K +2,140 +39%
LWCFA
98
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$114K +$29K +1,710 +32%
Legal & General Group
99
Legal & General Group
United Kingdom
$98K +$103K +6,055 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K -$32.8K -1,932 -26%

TVTY Hedge Fund Activity: Q3 2014 in Review

119 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2014, worth a combined $616M — down 12% from $704M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TVTY positions and 10 closed out — a net gain of 1 holder — while 46 added to existing stakes and 45 trimmed.

The largest buyer was Stelliam Investment Management, adding an estimated $5.5M. The largest seller was Norges Bank, cutting an estimated $7.38M.

  • 119 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2014, up from 118 in Q2 2014.
  • Funds reported $616M of Tivity Health, Inc. Common Stock stock for Q3 2014, down 12% quarter-over-quarter.
  • 11 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2014 and 10 closed out, a net change of +1 holder.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2014 was Stelliam Investment Management, an estimated $5.5M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2014 was Norges Bank, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2014.