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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

142 hedge funds and large institutions have $743M invested in Tivity Health, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,815% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $71K

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

10% more funds holding

Funds holding: 129142 (+13)

0% more capital invested

Capital invested by funds: $741M → $743M (+$2.22M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
59
Reduced
35
Closed
14
Calls
$2.78M
Puts
$71K
Net Calls
+$2.71M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$23K
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$19K -$42 -2 -0.2%
Barclays
128
Barclays
United Kingdom
$18K -$62K -2,964 -76%
DAM
129
Delta Asset Management
Tennessee
$15K
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$12K
PCM
131
Prelude Capital Management
New York
$11K +$12.1K +578 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.56K +$13K +620 +0.1%
Citigroup
133
Citigroup
New York
$8K -$380K -18,194 -98%
Creative Planning
134
Creative Planning
Kansas
$6K +$2.38K +114 +57%
TDC
135
Thompson Davis & Co
Virginia
$5K -$29.9K -1,429 -85%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$4K +$3.87K +185 New
RFA
137
Reilly Financial Advisors
California
$4K +$4.18K +200 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2K -$35.7K -1,708 -94%
CHP
139
Cable Hill Partners
Oregon
$2K
GAM
140
Gemmer Asset Management
California
$2K +$690 +33 +51%
MFS
141
MSI Financial Services
Massachusetts
$2K +$1.05K +50 +68%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$1K +$1.34K +64 New
EARNEST Partners
143
EARNEST Partners
Georgia
-$52.2M -2,623,633 Closed
WA
144
Whitebox Advisors
Minnesota
-$2.3M -115,511 Closed
WI
145
WBI Investments
New Jersey
-$1.61M -80,862 Closed
GS
146
Gagnon Securities
New York
-$905K -45,502 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
-$860K -41,126 Closed
RAM
148
Redmond Asset Management
Virginia
-$717K -36,059 Closed
EGM
149
Espalier Global Management
New York
-$403K -20,250 Closed
TMC
150
Trellus Management Company
Florida
-$244K -12,260 Closed

TVTY Hedge Fund Activity: Q1 2015 in Review

142 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2015, worth a combined $743M — up 0.3% from $741M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TVTY positions and 14 closed out — a net gain of 15 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $24.1M. The largest seller was EARNEST Partners, exiting entirely with an estimated $52.2M sold.

  • 142 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $743M of Tivity Health, Inc. Common Stock stock for Q1 2015, up 0.3% quarter-over-quarter.
  • 29 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2015 and 14 closed out, a net change of +15 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2015 was Point72 Asset Management, an estimated $24.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2015 was EARNEST Partners, an estimated $52.2M sold.

Based on aggregated 13F filings for Q1 2015.