We are live on ! Find out more
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
OC
101
Oppenheimer & Co
New York
$226K +$314K +18,900 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$225K +$312K +18,813 New
Goldman Sachs
103
Goldman Sachs
New York
$222K -$826K -49,772 -73%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$222K
CCIA
105
Campbell & Co Investment Adviser
Maryland
$217K +$5.99K +361 +2%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$195K
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$192K +$266K +16,000 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$189K +$3.32K +200 +1%
NERM
109
New England Research & Management
Illinois
$184K +$256K +15,400 New
KIA
110
Kopp Investment Advisors
Minnesota
$180K +$250K +15,040 New
TI
111
Trexquant Investment
Connecticut
$171K -$595K -35,826 -71%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$170K +$235K +14,150 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$167K -$1.42M -85,600 -86%
CAM
114
Capstone Asset Management
Texas
$134K -$59.1K -3,560 -24%
UBS AM
115
UBS AM
Illinois
$134K +$186K +11,199 New
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$131K +$183K +11,000 New
LWCFA
117
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$130K +$53.1K +3,200 +42%
BAS
118
Brown Advisory Securities
Maryland
$120K +$166K +10,000 New
DC
119
Deere & Company
Illinois
$120K +$166K +10,008 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$116K
PAM
121
Panagora Asset Management
Massachusetts
$109K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$105K +$135K +8,141 +1,313%
Walleye Trading
123
Walleye Trading
New York
$86K +$120K +7,202 New
Legal & General Group
124
Legal & General Group
United Kingdom
$85K
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$81K +$1.16K +70 +1%

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.