Tivity Health, Inc. Common Stock
TVTY
TVTY was delisted on the 27th of June, 2022.
119 hedge funds and large institutions have $616M invested in Tivity Health, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 10 closing their positions.
569% more call options, than puts
Call options by funds: $515K | Put options by funds: $77K
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
1% more funds holding
Funds holding: 118 → 119 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $704M → $616M (-$88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
+$5.5M |
| 2 |
Millennium Management
New York
|
+$2.73M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.56M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.44M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$7.38M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$5.88M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$4.91M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.56M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
-$3.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Marshall Wace
London,
United Kingdom
| – | -$203K | -11,600 | Closed |
|
|
VFA
127
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$47K | -2,682 | Closed |
|
|
PMFA
128
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$12K | -700 | Closed |
|
|
BRWA
129
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1.75K | -100 | Closed |
|
TVTY Hedge Fund Activity: Q3 2014 in Review
119 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2014, worth a combined $616M — down 12% from $704M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TVTY positions and 10 closed out — a net gain of 1 holder — while 46 added to existing stakes and 45 trimmed.
The largest buyer was Stelliam Investment Management, adding an estimated $5.5M. The largest seller was Norges Bank, cutting an estimated $7.38M.
- 119 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2014, up from 118 in Q2 2014.
- Funds reported $616M of Tivity Health, Inc. Common Stock stock for Q3 2014, down 12% quarter-over-quarter.
- 11 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2014 and 10 closed out, a net change of +1 holder.
- The largest Tivity Health, Inc. Common Stock buyer in Q3 2014 was Stelliam Investment Management, an estimated $5.5M added.
- The largest Tivity Health, Inc. Common Stock seller in Q3 2014 was Norges Bank, an estimated $7.38M sold.
Based on aggregated 13F filings for Q3 2014.