We are live on ! Find out more
TVTY

Tivity Health, Inc. Common Stock

Delisted

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

171 hedge funds and large institutions have $1.05B invested in Tivity Health, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more capital invested

Capital invested by funds: $385M → $1.05B (+$662M)

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

21% more funds holding

Funds holding: 141171 (+30)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $3.36M

Holders
171
Holders Change
+30
Holders Change %
+21.28%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
61
Reduced
38
Closed
23
Calls
$2.96M
Puts
$3.36M
Net Calls
-$400K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$315K +$240K +11,910 New
AG
127
Aperio Group
California
$308K +$30.6K +1,516 +15%
KIA
128
Kopp Investment Advisors
Minnesota
$304K -$129K -6,400 -36%
PCM
129
Prelude Capital Management
New York
$299K +$228K +11,282 New
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$287K -$16.7K -825 -7%
CGH
131
Crossmark Global Holdings
Texas
$279K +$138K +6,843 New
DCM
132
Dynamic Capital Management
Jersey
$266K +$203K +10,068 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$257K
ARTA
134
A.R.T. Advisors
New York
$254K -$178K -8,814 -48%
BlackRock
135
BlackRock
New York
$249K -$225K -11,148 -54%
PTC
136
Petrus Trust Company
Texas
$221K +$168K +8,336 New
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$220K +$168K +8,302 New
VKH
138
Virtu KCG Holdings
New York
$216K +$165K +8,177 New
DIA
139
Denver Investment Advisors
Colorado
$206K +$157K +7,772 New
GCP
140
GSA Capital Partners
United Kingdom
$205K -$507K -25,128 -76%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$184K -$1.41K -70 -1%
MSA
142
Mason Street Advisors
Wisconsin
$172K +$7.21K +357 +6%
Federated Hermes
143
Federated Hermes
Pennsylvania
$162K +$124K +6,129 New
AIM
144
Acrospire Investment Management
Illinois
$159K -$72.7K -3,600 -37%
Walleye Trading
145
Walleye Trading
New York
$146K +$18.2K +904 +20%
CL
146
CSS LLC
Illinois
$130K +$98.9K +4,900 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$116K +$76.4K +3,783 +610%
PI
148
PineBridge Investments
New York
$106K +$6.7K +332 +9%
US Bancorp
149
US Bancorp
Minnesota
$76K +$57.6K +2,856 New
RCM
150
Riverhead Capital Management
Delaware
$58K -$53.5K -2,651 -55%

TVTY Hedge Fund Activity: Q3 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2016, worth a combined $1.05B — up 172% from $385M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TVTY positions and 23 closed out — a net gain of 31 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.8M. The largest seller was Deerfield Management, cutting an estimated $49.8M.

  • 171 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2016, up from 141 in Q2 2016.
  • Funds reported $1.05B of Tivity Health, Inc. Common Stock stock for Q3 2016, up 172% quarter-over-quarter.
  • 54 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2016 and 23 closed out, a net change of +31 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2016 was JP Morgan Chase, an estimated $47.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2016 was Deerfield Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2016.