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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

171 hedge funds and large institutions have $1.05B invested in Tivity Health, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more capital invested

Capital invested by funds: $385M → $1.05B (+$662M)

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

21% more funds holding

Funds holding: 141171 (+30)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $3.36M

Holders
171
Holders Change
+30
Holders Change %
+21.28%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
61
Reduced
38
Closed
23
Calls
$2.96M
Puts
$3.36M
Net Calls
-$400K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
ClariVest Asset Management
California
$1.24M +$945K +46,827 New
GC
77
Guggenheim Capital
Illinois
$1.13M -$50K -2,476 -5%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$1.11M +$850K +42,100 New
CIBC World Market
79
CIBC World Market
Ontario, Canada
$1.1M +$839K +41,565 New
Canada Life
80
Canada Life
Manitoba, Canada
$1.1M +$67.8K +3,360 +9%
EI
81
EAM Investors
California
$1.05M +$801K +39,683 New
BG
82
BlackRock Group
United Kingdom
$1.05M +$80.8K +4,001 +11%
MC
83
Menta Capital
California
$1.03M +$787K +39,000 New
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$1.02M -$958K -47,480 -55%
First Trust Advisors
85
First Trust Advisors
Illinois
$970K +$740K +36,667 New
BCM
86
Bridgeway Capital Management
Texas
$913K
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$883K -$15.5K -770 -2%
Jane Street
88
Jane Street
New York
$841K +$641K +31,752 New
SO
89
STRS Ohio
Ohio
$830K -$470K -23,300 -43%
LIA
90
LBMC Investment Advisors
Tennessee
$824K +$628K +31,124 New
Comerica Bank
91
Comerica Bank
Texas
$805K +$12.3K +610 +2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$802K +$598K +29,626 +4,428%
Legal & General Group
93
Legal & General Group
United Kingdom
$791K +$433K +21,457 +252%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$733K
FQ
95
First Quadrant
California
$733K +$262K +13,000 +88%
LSV Asset Management
96
LSV Asset Management
Illinois
$732K +$559K +27,689 New
Wellington Management Group
97
Wellington Management Group
Massachusetts
$722K +$551K +27,298 New
CEP
98
Chicago Equity Partners
Illinois
$673K +$513K +25,420 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$658K
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$641K -$11K -543 -2%

TVTY Hedge Fund Activity: Q3 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2016, worth a combined $1.05B — up 172% from $385M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TVTY positions and 23 closed out — a net gain of 31 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.8M. The largest seller was Deerfield Management, cutting an estimated $49.8M.

  • 171 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2016, up from 141 in Q2 2016.
  • Funds reported $1.05B of Tivity Health, Inc. Common Stock stock for Q3 2016, up 172% quarter-over-quarter.
  • 54 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2016 and 23 closed out, a net change of +31 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2016 was JP Morgan Chase, an estimated $47.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2016 was Deerfield Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2016.