Tivity Health, Inc. Common Stock
TVTY
TVTY was delisted on the 27th of June, 2022.
113 hedge funds and large institutions have $698M invested in Tivity Health, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more call options, than puts
Call options by funds: $107K | Put options by funds: $60K
13% more capital invested
Capital invested by funds: $620M → $698M (+$77.9M)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
3% less funds holding
Funds holding: 116 → 113 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
+$20.7M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$9.14M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
+$7.83M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.08M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$6.58M |
| 2 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$6.47M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.36M |
| 4 |
RA
Royce & Associates
New York
|
-$5.79M |
| 5 |
Jennison Associates
New York
|
-$5.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Two Sigma Advisers
New York
| – | -$159K | -10,342 | Closed |
|
|
TDC
127
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$1.54K | -100 | Closed |
|
TVTY Hedge Fund Activity: Q1 2014 in Review
113 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2014, worth a combined $698M — up 13% from $620M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TVTY and 14 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 40 added.
The largest buyer was Stelliam Investment Management, opening a new position worth an estimated $20.7M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $6.58M sold.
- 113 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2014, down from 116 in Q4 2013.
- Funds reported $698M of Tivity Health, Inc. Common Stock stock for Q1 2014, up 13% quarter-over-quarter.
- 14 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2014 and 15 closed out, a net change of -1 holder.
- The largest Tivity Health, Inc. Common Stock buyer in Q1 2014 was Stelliam Investment Management, an estimated $20.7M added.
- The largest Tivity Health, Inc. Common Stock seller in Q1 2014 was Manatuck Hill Partners, an estimated $6.58M sold.
Based on aggregated 13F filings for Q1 2014.