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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
PP
151
PDT Partners
New York
-$876K -44,467 Closed
PSC
152
Piper Sandler & Co
Minnesota
-$690K -35,000 Closed
DTL
153
Dynamic Technology Lab
Singapore
-$508K -25,771 Closed
SCM
154
Stevens Capital Management
Pennsylvania
-$507K -25,716 Closed
EMG
155
Ellington Management Group
Connecticut
-$351K -17,800 Closed
GCP
156
GSA Capital Partners
United Kingdom
-$344K -17,442 Closed
UFF
157
USA Financial Formulas
Michigan
-$283K -14,390 Closed
TC
158
TFS Capital
Pennsylvania
-$252K -12,804 Closed
PAM
159
Princeton Alpha Management
New Jersey
-$238K -12,075 Closed
GAM
160
Gotham Asset Management
New York
-$226K -11,473 Closed
QT
161
Quantbot Technologies
New York
-$205K -10,428 Closed
HCM
162
Highbridge Capital Management
New York
-$203K -10,316 Closed
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
-$90K -4,572 Closed
TRCT
164
Tower Research Capital (TRC)
New York
-$39.2K -2,358 -98%
MAA
165
Managed Account Advisors
New Jersey
-$37K -1,884 Closed
CFA
166
Carroll Financial Associates
North Carolina
-$30K -1,500 Closed
PCM
167
Prelude Capital Management
New York
-$11K -578 Closed
Creative Planning
168
Creative Planning
Kansas
-$6K -314 Closed
TDC
169
Thompson Davis & Co
Virginia
-$5K -250 Closed
GAM
170
Gemmer Asset Management
California
-$2K -98 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.