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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
MSA
101
Mason Street Advisors
Wisconsin
$71K -$390 -23 -0.5%
Barclays
102
Barclays
United Kingdom
$53K -$14.8K -871 -21%
Canada Life
103
Canada Life
Manitoba, Canada
$38K
TRCT
104
Tower Research Capital (TRC)
New York
$33K +$34.9K +2,056 New
Citigroup
105
Citigroup
New York
$30K +$9K +531 +39%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$29K -$1.65K -97 -5%
US Bancorp
107
US Bancorp
Minnesota
$21K +$4.61K +272 +25%
Walleye Trading
108
Walleye Trading
New York
$19K +$7.54K +445 +62%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$18K -$644 -38 -3%
BlackRock
110
BlackRock
New York
$18K
TDC
111
Thompson Davis & Co
Virginia
$13K +$13.3K +787 New
DAM
112
Delta Asset Management
Tennessee
$12K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$10K -$14.7K -867 -58%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$5K
RNS
115
Robert N. Shapiro
$2K
MFS
116
MSI Financial Services
Massachusetts
$1K
GAM
117
Gemmer Asset Management
California
$1K +$492 +29 +81%
GT
118
Glenmede Trust
Pennsylvania
$1K +$1.2K +71 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331 +$3.95K +233 +1%
PGCM
120
Prescott Group Capital Management
Oklahoma
-$1.89M -107,500 Closed
First Trust Advisors
121
First Trust Advisors
Illinois
-$541K -30,868 Closed
WMSA
122
Weiss Multi-Strategy Advisers
New York
-$526K -30,000 Closed
OSAM
123
O'Shaughnessy Asset Management
Connecticut
-$477K -27,230 Closed
PP
124
PDT Partners
New York
-$470K -26,812 Closed
PP
125
Paloma Partners
Connecticut
-$271K -15,428 Closed

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.