Tivity Health, Inc. Common Stock
TVTY
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.
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: 129 → 142 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.1M |
| 2 |
Millennium Management
New York
|
+$13.5M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$10.8M |
| 4 |
CCM
Consonance Capital Management
New York
|
+$8.36M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$52.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$14.1M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$9.35M |
| 4 |
SIM
Stelliam Investment Management
New York
|
-$7.35M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
151
AMP Capital Investors
Sydney,
Australia
| – | -$225K | -11,325 | Closed |
|
|
AL
152
Airain Ltd
St. Peter Port,
Guernsey
| – | -$219K | -11,034 | Closed |
|
|
CSS
153
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$177K | -8,900 | Closed |
|
154
Group One Trading
Chicago,
Illinois
| – | -$32.2K | -1,541 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$8.16K | -390 | Closed |
|
|
BRWA
156
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -100 | 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.