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TVTY

Tivity Health, Inc. Common Stock
TVTY

Delisted

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

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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: 141 → 171 (+30)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$47.8M
2
Wells Fargo
Wells Fargo
California
+$28.4M
3
ACM
American Capital Management
New York
+$17.9M
4
NI
Numeric Investors
Massachusetts
+$16.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$49.8M
2
SAM
Senzar Asset Management
New York
-$21.1M
3
CCP
Clough Capital Partners
Massachusetts
-$19.1M
4
RA
Royce & Associates
New York
-$6.1M
5
CAM
Cortina Asset Management
Wisconsin
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$637K +$565 +28 +0.1%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$634K -$4.04K -200 -0.8%
AIG
103
American International Group
New York
$626K +$202 +10 +0%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$592K -$9.14K -453 -2%
Citigroup
105
Citigroup
New York
$589K +$68.2K +3,377 +18%
UBS AM
106
UBS AM
Illinois
$577K – – –
PA
107
Perceptive Advisors
New York
$572K +$436K +21,608 New
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$569K – – –
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$490K – – –
AG
110
Algert Global
California
$457K +$349K +17,274 New
Asset Management One
111
Asset Management One
Japan
$456K +$348K +17,236 New
William Blair & Company
112
William Blair & Company
Illinois
$452K +$345K +17,100 New
BA
113
BlackRock Advisors
Delaware
$448K +$21K +1,042 +7%
ASRS
114
Arizona State Retirement System
Arizona
$433K +$2.02K +100 +0.6%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$406K -$120K -5,942 -28%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$400K +$8.07K +400 +3%
ATC
117
Argent Trust Co
Tennessee
$397K – – –
CAM
118
Capstone Asset Management
Texas
$371K -$23K -1,140 -8%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$370K +$2.02K +100 +0.7%
AP
120
AHL Partners
United Kingdom
$355K -$144K -7,111 -35%
O
121
OppenheimerFunds
New York
$350K -$330K -16,357 -55%
OAM
122
Oberweis Asset Management
Illinois
$344K +$262K +13,000 New
KBC Group
123
KBC Group
Belgium
$337K – – –
SB
124
Suntrust Banks
Georgia
$337K +$258K +12,766 New
Wolverine Trading
125
Wolverine Trading
Illinois
$330K +$252K +12,499 New
3 4
5
6 7

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.