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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

142 hedge funds and large institutions have $743M invested in Tivity Health, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,815% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $71K

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

10% more funds holding

Funds holding: 129142 (+13)

0% more capital invested

Capital invested by funds: $741M → $743M (+$2.22M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
59
Reduced
35
Closed
14
Calls
$2.78M
Puts
$71K
Net Calls
+$2.71M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
PSC
76
Piper Sandler & Co
Minnesota
$690K +$732K +35,000 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$649K -$133K -6,350 -16%
TPSF
78
Texas Permanent School Fund
Texas
$630K +$2.59K +124 +0.4%
BG
79
BlackRock Group
United Kingdom
$630K +$39.4K +1,882 +6%
VIA
80
Vident Investment Advisory
Georgia
$628K +$666K +31,855 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$621K
NFA
82
Nationwide Fund Advisors
Ohio
$587K -$21.1K -1,007 -3%
PGCM
83
Prescott Group Capital Management
Oklahoma
$571K
AQR Capital Management
84
AQR Capital Management
Connecticut
$546K +$355K +17,000 +159%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$544K
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$511K
DTL
87
Dynamic Technology Lab
Singapore
$508K +$539K +25,771 New
SCM
88
Stevens Capital Management
Pennsylvania
$507K +$538K +25,716 New
AIG
89
American International Group
New York
$477K +$3.99K +191 +0.8%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$475K
BA
91
BlackRock Advisors
Delaware
$415K +$62.5K +2,989 +17%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$403K +$428K +20,477 New
OA
93
OFI Advisors
Pennsylvania
$381K +$29.4K +1,407 +8%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$365K
EMG
95
Ellington Management Group
Connecticut
$351K +$372K +17,800 New
CCIA
96
Campbell & Co Investment Adviser
Maryland
$349K +$371K +17,720 New
GCP
97
GSA Capital Partners
United Kingdom
$344K +$365K +17,442 New
Nomura Holdings
98
Nomura Holdings
Japan
$336K +$361K +17,281 New
RFC
99
Russell Frank Company
Washington
$332K +$353K +16,859 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$321K

TVTY Hedge Fund Activity: Q1 2015 in Review

142 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2015, worth a combined $743M — up 0.3% from $741M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TVTY positions and 14 closed out — a net gain of 15 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $24.1M. The largest seller was EARNEST Partners, exiting entirely with an estimated $52.2M sold.

  • 142 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $743M of Tivity Health, Inc. Common Stock stock for Q1 2015, up 0.3% quarter-over-quarter.
  • 29 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2015 and 14 closed out, a net change of +15 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2015 was Point72 Asset Management, an estimated $24.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2015 was EARNEST Partners, an estimated $52.2M sold.

Based on aggregated 13F filings for Q1 2015.