Tivity Health, Inc. Common Stock
TVTY
TVTY was delisted on the 27th of June, 2022.
173 hedge funds and large institutions have $1.24B invested in Tivity Health, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 16 closing their positions.
213% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more capital invested
Capital invested by funds: $932M → $1.24B (+$312M)
18% more funds holding
Funds holding: 146 → 173 (+27)
18% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 57
Top Buyers
| 1 |
BlackRock
New York
|
+$111M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$27.2M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$19.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$18.9M |
| 5 |
Bank of New York Mellon
New York
|
+$17.9M |
Top Sellers
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$52.8M |
| 2 |
JP Morgan Chase
New York
|
-$38.7M |
| 3 |
Renaissance Technologies
New York
|
-$19.5M |
| 4 |
SAM
Senzar Asset Management
New York
|
-$8.72M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$2.41M | -106,100 | Closed |
|
177
Point72 Asset Management
Stamford,
Connecticut
| – | -$1.88M | -82,600 | Closed |
|
178
Nordea Investment Management
Stockholm,
Sweden
| – | -$1.67M | -73,400 | Closed |
|
|
DCM
179
Dynamic Capital Management
St. Helier,
Jersey
| – | -$1.14M | -50,004 | Closed |
|
180
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.11M | -48,804 | Closed |
|
181
Acadian Asset Management
Boston,
Massachusetts
| – | -$818K | -35,937 | Closed |
|
182
Comerica Bank
Dallas,
Texas
| – | -$838K | -35,341 | Closed |
|
|
QI
183
QS Investors
New York
| – | -$655K | -28,800 | Closed |
|
|
BPM
184
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$515K | -22,655 | Closed |
|
185
Squarepoint
New York
| – | -$376K | -16,530 | Closed |
|
|
CSS
186
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$103K | -4,544 | Closed |
|
|
QT
187
Quantbot Technologies
New York
| – | -$81K | -3,600 | Closed |
|
|
TRCT
188
Tower Research Capital (TRC)
New York
| – | -$41K | -1,800 | Closed |
|
TVTY Hedge Fund Activity: Q1 2017 in Review
173 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2017, worth a combined $1.24B — up 33% from $932M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TVTY positions and 16 closed out — a net gain of 34 holders — while 47 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock, adding an estimated $111M. The largest seller was North Tide Capital, cutting an estimated $52.8M.
- 173 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2017, up from 146 in Q4 2016.
- Funds reported $1.24B of Tivity Health, Inc. Common Stock stock for Q1 2017, up 33% quarter-over-quarter.
- 50 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2017 and 16 closed out, a net change of +34 holders.
- The largest Tivity Health, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $111M added.
- The largest Tivity Health, Inc. Common Stock seller in Q1 2017 was North Tide Capital, an estimated $52.8M sold.
Based on aggregated 13F filings for Q1 2017.