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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
ECM
176
Endurant Capital Management
California
-$693K -60,016 Closed
Marshall Wace
177
Marshall Wace
United Kingdom
-$445K -38,488 Closed
PC
178
Palo Capital
California
-$424K -36,650 Closed
MCC
179
Malaga Cove Capital
California
-$316K -31,330 Closed
Connor, Clark & Lunn Investment Management (CC&L)
180
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$277K -24,025 Closed
SCA
181
Secor Capital Advisors
New York
-$251K -21,685 Closed
HCM
182
Highbridge Capital Management
New York
-$247K -21,392 Closed
DTL
183
Dynamic Technology Lab
Singapore
-$164K -14,176 Closed
SCM
184
Stevens Capital Management
Pennsylvania
-$141K -12,224 Closed
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
-$138K -11,922 Closed
TI
186
Trexquant Investment
Connecticut
-$138K -11,907 Closed
PA
187
Profund Advisors
Maryland
-$123K -10,668 Closed
QSS
188
Quantitative Systematic Strategies
Florida
-$118K -10,262 Closed
LNWWM
189
Laird Norton Wetherby Wealth Management
California
-$117K -10,137 Closed
BAS
190
Brown Advisory Securities
Maryland
-$116K -10,000 Closed
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
-$53K -4,566 Closed
VIA
192
Vantage Investment Advisors
Pennsylvania
-$23K -2,000 Closed
TRCT
193
Tower Research Capital (TRC)
New York
-$23K -1,977 Closed
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
-$3K -218 Closed

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.