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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

144 hedge funds and large institutions have $456M invested in Tivity Health, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $527K | Put options by funds: $297K

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 142144 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less capital invested

Capital invested by funds: $743M → $456M (-$287M)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
58
Reduced
41
Closed
26
Calls
$527K
Puts
$297K
Net Calls
+$230K
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$59K +$3.59K +216 +5%
PI
127
PineBridge Investments
New York
$49K -$78.3K -4,713 -54%
Canada Life
128
Canada Life
Manitoba, Canada
$29K
US Bancorp
129
US Bancorp
Minnesota
$21K +$2.79K +168 +11%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$15K +$4.62K +278 +29%
LIA
131
LS Investment Advisors
Michigan
$14K +$19.9K +1,197 New
BlackRock
132
BlackRock
New York
$12K -$1.43K -86 -8%
DAM
133
Delta Asset Management
Tennessee
$9K
Barclays
134
Barclays
United Kingdom
$7K -$5.78K -348 -37%
Citigroup
135
Citigroup
New York
$5K -$847 -51 -11%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$3K +$1.59K +96 +83%
MA
137
MUFG Americas
New York
$3K +$4.65K +280 New
CHP
138
Cable Hill Partners
Oregon
$2K
RFA
139
Reilly Financial Advisors
California
$2K
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$2K
MFS
141
MSI Financial Services
Massachusetts
$1K
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$1K +$17 +1 +2%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242 -$6.88M -414,270 -95%
RG
144
Redmile Group
California
-$21.2M -1,074,033 Closed
Fidelity Investments
145
Fidelity Investments
Massachusetts
-$8.67M -440,000 Closed
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
-$4.43M -225,150 Closed
EAM
147
EverPoint Asset Management
Connecticut
-$3.94M -200,000 Closed
JP Morgan Chase
148
JP Morgan Chase
New York
-$3.54M -179,731 Closed
American Century Companies
149
American Century Companies
Missouri
-$2.22M -112,496 Closed
RHJA
150
Rice Hall James & Associates
California
-$1.44M -73,264 Closed

TVTY Hedge Fund Activity: Q2 2015 in Review

144 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2015, worth a combined $456M — down 39% from $743M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TVTY positions and 26 closed out — a net gain of 3 holders — while 58 added to existing stakes and 41 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $40.9M. The largest seller was Ameriprise, cutting an estimated $23M.

  • 144 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2015, up from 142 in Q1 2015.
  • Funds reported $456M of Tivity Health, Inc. Common Stock stock for Q2 2015, down 39% quarter-over-quarter.
  • 29 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2015 and 26 closed out, a net change of +3 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2015 was Deerfield Management, an estimated $40.9M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2015 was Ameriprise, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2015.