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TVTY

Tivity Health, Inc. Common Stock

Delisted

TVTY was delisted on the 27th of June, 2022.

113 hedge funds and large institutions have $698M invested in Tivity Health, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more call options, than puts

Call options by funds: $107K | Put options by funds: $60K

13% more capital invested

Capital invested by funds: $620M → $698M (+$77.9M)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3% less funds holding

Funds holding: 116113 (-3)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
40
Reduced
38
Closed
15
Calls
$107K
Puts
$60K
Net Calls
+$47K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$87.8M -$5.47M -355,290 -6%
NTC
2
North Tide Capital
Massachusetts
$66M
EARNEST Partners
3
EARNEST Partners
Georgia
$44.7M -$2.33M -151,243 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.8M +$2.37M +153,662 +7%
BFA
5
BlackRock Fund Advisors
California
$36.1M +$569K +36,967 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.2M +$977K +63,490 +3%
Wells Fargo
7
Wells Fargo
California
$31M -$1.08M -70,355 -4%
RIM
8
RS Investment Management
California
$29.8M +$1.85M +120,177 +7%
Ameriprise
9
Ameriprise
Minnesota
$29.6M +$42.5K +2,760 +0.2%
CCP
10
Clough Capital Partners
Massachusetts
$24.5M +$4.43M +288,000 +25%
RG
11
Redmile Group
California
$23.2M +$7.83M +508,419 +60%
SIM
12
Stelliam Investment Management
New York
$23.1M +$20.7M +1,345,000 New
William Blair & Company
13
William Blair & Company
Illinois
$17.8M -$662K -43,026 -4%
BIT
14
BlackRock Institutional Trust
California
$17.5M +$504K +32,739 +3%
KCM
15
Kennedy Capital Management
Missouri
$15.9M +$6.08M +394,765 +74%
CAM
16
Cortina Asset Management
Wisconsin
$12.9M -$6.36M -413,377 -35%
State Street
17
State Street
Massachusetts
$12.9M -$259K -16,857 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$10.3M -$7.7K -500 -0.1%
CCM
19
Consonance Capital Management
New York
$10.2M +$9.14M +594,098 New
Northern Trust
20
Northern Trust
Illinois
$10.1M +$903K +58,645 +11%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$8.96M
Millennium Management
22
Millennium Management
New York
$7.22M -$3.78M -245,402 -37%
SBH
23
Segall Bryant & Hamill
Illinois
$6.42M +$240K +15,579 +4%
ACM
24
American Capital Management
New York
$5.93M
Deutsche Bank
25
Deutsche Bank
Germany
$5.59M +$136K +8,866 +3%

TVTY Hedge Fund Activity: Q1 2014 in Review

113 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2014, worth a combined $698M — up 13% from $620M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TVTY and 14 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 40 added.

The largest buyer was Stelliam Investment Management, opening a new position worth an estimated $20.7M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $6.58M sold.

  • 113 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2014, down from 116 in Q4 2013.
  • Funds reported $698M of Tivity Health, Inc. Common Stock stock for Q1 2014, up 13% quarter-over-quarter.
  • 14 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2014 and 15 closed out, a net change of -1 holder.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2014 was Stelliam Investment Management, an estimated $20.7M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2014 was Manatuck Hill Partners, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2014.