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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

144 hedge funds and large institutions have $456M invested in Tivity Health, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $527K | Put options by funds: $297K

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 142144 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less capital invested

Capital invested by funds: $743M → $456M (-$287M)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
58
Reduced
41
Closed
26
Calls
$527K
Puts
$297K
Net Calls
+$230K
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
76
Freedom Investment Management
Connecticut
$499K +$92.1K +5,548 +15%
BG
77
BlackRock Group
United Kingdom
$493K +$152K +9,127 +29%
MCC
78
Malaga Cove Capital
California
$441K +$606K +36,526 New
Morgan Stanley
79
Morgan Stanley
New York
$436K -$513K -30,916 -46%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$408K +$17.9K +1,080 +3%
VIA
81
Vident Investment Advisory
Georgia
$403K +$29.9K +1,803 +6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$395K +$24.9K +1,500 +5%
EGM
83
Engineers Gate Manager
New York
$370K +$513K +30,911 New
TPSF
84
Texas Permanent School Fund
Texas
$364K -$26.8K -1,615 -5%
AWCI
85
Alpine Woods Capital Investors
New York
$363K +$301K +18,105 +149%
MAG
86
Millrace Asset Group
Pennsylvania
$358K -$989K -59,560 -67%
PGCM
87
Prescott Group Capital Management
Oklahoma
$350K +$4.23K +255 +0.9%
OA
88
OFI Advisors
Pennsylvania
$341K +$151K +9,066 +47%
AQR Capital Management
89
AQR Capital Management
Connecticut
$339K +$9.96K +600 +2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$331K
JG
91
Jefferies Group
New York
$314K +$435K +26,197 New
BCM
92
Bridgeway Capital Management
Texas
$294K -$338K -20,350 -45%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$289K
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$283K -$38.6K -2,324 -9%
ARTA
95
A.R.T. Advisors
New York
$272K -$689K -41,513 -65%
AIG
96
American International Group
New York
$271K -$25.4K -1,528 -6%
BA
97
BlackRock Advisors
Delaware
$259K +$9.25K +557 +3%
Nomura Holdings
98
Nomura Holdings
Japan
$257K +$55.9K +3,369 +19%
Stifel Financial
99
Stifel Financial
Missouri
$245K +$167K +10,084 +97%
ECM
100
Endurant Capital Management
California
$240K +$332K +20,000 New

TVTY Hedge Fund Activity: Q2 2015 in Review

144 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2015, worth a combined $456M — down 39% from $743M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TVTY positions and 26 closed out — a net gain of 3 holders — while 58 added to existing stakes and 41 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $40.9M. The largest seller was Ameriprise, cutting an estimated $23M.

  • 144 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2015, up from 142 in Q1 2015.
  • Funds reported $456M of Tivity Health, Inc. Common Stock stock for Q2 2015, down 39% quarter-over-quarter.
  • 29 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2015 and 26 closed out, a net change of +3 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2015 was Deerfield Management, an estimated $40.9M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2015 was Ameriprise, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2015.