Tivity Health, Inc. Common Stock
TVTY
TVTY was delisted on the 27th of June, 2022.
141 hedge funds and large institutions have $385M invested in Tivity Health, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 18 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 41
22% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $1.16M
13% more capital invested
Capital invested by funds: $342M → $385M (+$43.1M)
3% less funds holding
Funds holding: 145 → 141 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$8.75M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$7.93M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.7M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$2.35M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
American Capital Management
New York
|
-$9.1M |
| 2 |
AC
Armistice Capital
New York
|
-$8.48M |
| 3 |
Millennium Management
New York
|
-$7.82M |
| 4 |
SAM
Senzar Asset Management
New York
|
-$4.61M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
151
Magnetar Financial
Evanston,
Illinois
| – | -$140K | -13,881 | Closed |
|
|
VKH
152
Virtu KCG Holdings
New York
| – | -$134K | -13,297 | Closed |
|
153
Tudor Investment Corp
Stamford,
Connecticut
| – | -$131K | -12,955 | Closed |
|
|
ZIM
154
Zacks Investment Management
Chicago,
Illinois
| – | -$104K | -10,311 | Closed |
|
|
DIA
155
Denver Investment Advisors
Denver,
Colorado
| – | -$102K | -10,076 | Closed |
|
|
AP
156
Advisors Preferred
Rockville,
Maryland
| – | -$54K | -5,384 | Closed |
|
157
Acadian Asset Management
Boston,
Massachusetts
| – | -$38K | -3,805 | Closed |
|
158
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -132 | Closed |
|
TVTY Hedge Fund Activity: Q2 2016 in Review
141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2016, worth a combined $385M — up 13% from $342M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TVTY and 14 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 57 added.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $8.75M. The largest seller was American Capital Management, exiting entirely with an estimated $9.1M sold.
- 141 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2016, down from 145 in Q1 2016.
- Funds reported $385M of Tivity Health, Inc. Common Stock stock for Q2 2016, up 13% quarter-over-quarter.
- 14 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2016 and 18 closed out, a net change of -4 holders.
- The largest Tivity Health, Inc. Common Stock buyer in Q2 2016 was Waddell & Reed Financial, an estimated $8.75M added.
- The largest Tivity Health, Inc. Common Stock seller in Q2 2016 was American Capital Management, an estimated $9.1M sold.
Based on aggregated 13F filings for Q2 2016.