Tivity Health, Inc. Common Stock
TVTY
TVTY was delisted on the 27th of June, 2022.
133 hedge funds and large institutions have $453M invested in Tivity Health, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
12% more capital invested
Capital invested by funds: $406M → $453M (+$46.9M)
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
6% less funds holding
Funds holding: 141 → 133 (-8)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $234K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$7.91M |
| 2 |
Renaissance Technologies
New York
|
+$5.63M |
| 3 |
SAM
Senzar Asset Management
New York
|
+$4.94M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$4.18M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$11.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.47M |
| 3 |
SIM
Stelliam Investment Management
New York
|
-$5.41M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.98M |
| 5 |
Millennium Management
New York
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Goldman Sachs
New York
| – | -$147K | -13,203 | Closed |
|
152
Balyasny Asset Management
Chicago,
Illinois
| – | -$143K | -12,850 | Closed |
|
|
JG
153
Jefferies Group
New York
| – | -$112K | -10,083 | Closed |
|
|
PSC
154
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$111K | -10,000 | Closed |
|
|
PG
155
PEAK6 Group
Chicago,
Illinois
| – | -$60K | -5,393 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$17K | -1,499 | Closed |
|
157
Group One Trading
Chicago,
Illinois
| – | -$7K | -600 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$6.3K | -518 | Closed |
|
|
MA
159
MUFG Americas
New York
| – | -$3K | -280 | Closed |
|
TVTY Hedge Fund Activity: Q4 2015 in Review
133 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2015, worth a combined $453M — up 12% from $406M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TVTY and 19 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 41 added.
The largest buyer was North Tide Capital, adding an estimated $7.91M. The largest seller was Cortina Asset Management, cutting an estimated $11.1M.
- 133 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2015, down from 141 in Q3 2015.
- Funds reported $453M of Tivity Health, Inc. Common Stock stock for Q4 2015, up 12% quarter-over-quarter.
- 19 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2015 and 26 closed out, a net change of -7 holders.
- The largest Tivity Health, Inc. Common Stock buyer in Q4 2015 was North Tide Capital, an estimated $7.91M added.
- The largest Tivity Health, Inc. Common Stock seller in Q4 2015 was Cortina Asset Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2015.