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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $620M invested in Tivity Health, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,241% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $96K

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $671M → $620M (-$50.9M)

10% less funds holding

Funds holding: 129116 (-13)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
116
Holders Change
-13
Holders Change %
-10.08%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
48
Reduced
37
Closed
29
Calls
$1.29M
Puts
$96K
Net Calls
+$1.19M
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Suffolk Capital Management
New York
-$2.68M -144,600 Closed
N
127
Nuveen
North Carolina
-$2.59M -140,053 Closed
TCM
128
Timpani Capital Management
Wisconsin
-$2.01M -108,753 Closed
SFM
129
Systematic Financial Management
New Jersey
-$1.5M -81,074 Closed
RFC
130
Russell Frank Company
Washington
-$1.16M -62,478 Closed
CCM
131
Cadence Capital Management
Massachusetts
-$1.1M -59,601 Closed
EI
132
EAM Investors
California
-$984K -53,177 Closed
ARTA
133
A.R.T. Advisors
New York
-$747K -40,371 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
-$380K -26,769 Closed
ProShare Advisors
135
ProShare Advisors
Maryland
-$414K -22,386 Closed
DCM
136
Driehaus Capital Management
Illinois
-$389K -21,000 Closed
UBS AM
137
UBS AM
Illinois
-$348K -18,799 Closed
DT
138
Diversified Trust
Tennessee
-$213K -11,525 Closed
JG
139
Jefferies Group
New York
-$195K -10,508 Closed
FMT
140
First Mercantile Trust
Tennessee
-$129K -6,980 Closed
QT
141
Quantbot Technologies
New York
-$37K -2,000 Closed
HNB
142
Huntington National Bank
Ohio
-$33K -1,757 Closed
GPGA
143
Grandeur Peak Global Advisors
Utah
-$24K -1,300 Closed
GT
144
Glenmede Trust
Pennsylvania
-$6K -355 Closed
PCM
145
Prelude Capital Management
New York
-$3K -140 Closed

TVTY Hedge Fund Activity: Q4 2013 in Review

116 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2013, worth a combined $620M — down 7.6% from $671M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TVTY and 17 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was Jennison Associates, adding an estimated $45.5M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $35.1M sold.

  • 116 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2013, down from 129 in Q3 2013.
  • Funds reported $620M of Tivity Health, Inc. Common Stock stock for Q4 2013, down 7.6% quarter-over-quarter.
  • 17 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2013 and 29 closed out, a net change of -12 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2013 was Jennison Associates, an estimated $45.5M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2013 was TAMRO Capital Partners, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2013.