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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$307K -$14.6K -700 -4%
CAM
102
Capstone Asset Management
Texas
$290K +$5.86K +280 +2%
UFF
103
USA Financial Formulas
Michigan
$283K +$301K +14,390 New
TC
104
TFS Capital
Pennsylvania
$252K -$16K -766 -6%
AWCI
105
Alpine Woods Capital Investors
New York
$240K +$255K +12,177 New
PAM
106
Princeton Alpha Management
New Jersey
$238K -$61.3K -2,931 -20%
HI
107
HBK Investments
Texas
$230K +$245K +11,700 New
GAM
108
Gotham Asset Management
New York
$226K +$240K +11,473 New
QT
109
Quantbot Technologies
New York
$205K +$218K +10,428 New
Stifel Financial
110
Stifel Financial
Missouri
$204K +$216K +10,349 New
HCM
111
Highbridge Capital Management
New York
$203K +$216K +10,316 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$191K
PAM
113
Panagora Asset Management
Massachusetts
$180K +$41.4K +1,982 +28%
PI
114
PineBridge Investments
New York
$173K +$16.1K +771 +10%
LWCFA
115
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$151K
Legal & General Group
116
Legal & General Group
United Kingdom
$139K +$19.9K +952 +16%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$132K -$48.1K -2,300 -26%
MSA
118
Mason Street Advisors
Wisconsin
$93K +$3.39K +162 +4%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K -$10.4K -497 -10%
IMAS
120
ID Management A/S
Denmark
$79K +$83.6K +4,000 New
Canada Life
121
Canada Life
Manitoba, Canada
$47K
TRCT
122
Tower Research Capital (TRC)
New York
$47K +$47.8K +2,284 +2,039%
MAA
123
Managed Account Advisors
New Jersey
$37K -$1.3M -61,931 -97%
US Bancorp
124
US Bancorp
Minnesota
$31K +$4.1K +196 +15%
CFA
125
Carroll Financial Associates
North Carolina
$30K +$31.4K +1,500 New

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.