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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

119 hedge funds and large institutions have $616M invested in Tivity Health, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $515K | Put options by funds: $77K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

1% more funds holding

Funds holding: 118119 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $704M → $616M (-$88M)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
46
Reduced
45
Closed
10
Calls
$515K
Puts
$77K
Net Calls
+$438K
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$62.6M -$3.25M -191,718 -5%
NTC
2
North Tide Capital
Massachusetts
$61.7M
EARNEST Partners
3
EARNEST Partners
Georgia
$42.4M +$1.23M +72,388 +3%
SIM
4
Stelliam Investment Management
New York
$40.6M +$5.5M +324,500 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35M -$1.62M -95,342 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.2M +$396K +23,343 +1%
BFA
7
BlackRock Fund Advisors
California
$30.7M -$300K -17,696 -0.9%
Ameriprise
8
Ameriprise
Minnesota
$29.3M +$635K +37,459 +2%
Wells Fargo
9
Wells Fargo
California
$19.8M -$3.56M -210,095 -15%
CCP
10
Clough Capital Partners
Massachusetts
$17M -$5.88M -347,000 -25%
RG
11
Redmile Group
California
$16.4M -$3.53M -208,268 -17%
BIT
12
BlackRock Institutional Trust
California
$15.5M -$391K -23,036 -2%
RIM
13
RS Investment Management
California
$14.8M -$4.91M -289,859 -24%
William Blair & Company
14
William Blair & Company
Illinois
$14.1M -$2.55M -150,429 -15%
CAM
15
Cortina Asset Management
Wisconsin
$13.8M +$402K +23,699 +3%
KCM
16
Kennedy Capital Management
Missouri
$11.4M -$3.46M -203,980 -22%
CCM
17
Consonance Capital Management
New York
$11.2M -$2.57M -151,812 -18%
State Street
18
State Street
Massachusetts
$11M -$565K -33,299 -5%
Millennium Management
19
Millennium Management
New York
$10.2M +$2.73M +160,954 +34%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$9.55M +$15.3K +900 +0.2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$8.34M -$67.8K -4,000 -0.8%
Northern Trust
22
Northern Trust
Illinois
$8.02M +$882K +52,006 +12%
Deutsche Bank
23
Deutsche Bank
Germany
$6.62M +$1.06M +62,535 +18%
ACM
24
American Capital Management
New York
$6.39M +$899K +53,000 +15%
SBH
25
Segall Bryant & Hamill
Illinois
$5.88M -$78.3K -4,620 -1%

TVTY Hedge Fund Activity: Q3 2014 in Review

119 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2014, worth a combined $616M — down 12% from $704M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TVTY positions and 10 closed out — a net gain of 1 holder — while 46 added to existing stakes and 45 trimmed.

The largest buyer was Stelliam Investment Management, adding an estimated $5.5M. The largest seller was Norges Bank, cutting an estimated $7.38M.

  • 119 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2014, up from 118 in Q2 2014.
  • Funds reported $616M of Tivity Health, Inc. Common Stock stock for Q3 2014, down 12% quarter-over-quarter.
  • 11 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2014 and 10 closed out, a net change of +1 holder.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2014 was Stelliam Investment Management, an estimated $5.5M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2014 was Norges Bank, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2014.