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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

142 hedge funds and large institutions have $743M invested in Tivity Health, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,815% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $71K

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

10% more funds holding

Funds holding: 129142 (+13)

0% more capital invested

Capital invested by funds: $741M → $743M (+$2.22M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
59
Reduced
35
Closed
14
Calls
$2.78M
Puts
$71K
Net Calls
+$2.71M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
NTC
1
North Tide Capital
Massachusetts
$75.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.8M +$1.42M +67,774 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.6M +$1.73M +82,587 +4%
BFA
4
BlackRock Fund Advisors
California
$43.7M +$2.69M +128,729 +6%
SIM
5
Stelliam Investment Management
New York
$40.7M -$7.35M -351,300 -15%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$35M +$24.1M +1,150,500 +183%
CCM
7
Consonance Capital Management
New York
$33.8M +$8.36M +399,814 +30%
Ameriprise
8
Ameriprise
Minnesota
$30.6M -$2.92M -139,808 -8%
Millennium Management
9
Millennium Management
New York
$28.6M +$13.5M +646,961 +80%
Jennison Associates
10
Jennison Associates
New York
$28.5M -$598K -28,595 -2%
RG
11
Redmile Group
California
$21.2M +$116K +5,544 +0.5%
BIT
12
BlackRock Institutional Trust
California
$19.2M -$65.9K -3,151 -0.3%
CAM
13
Cortina Asset Management
Wisconsin
$17.9M +$2.04M +97,378 +12%
William Blair & Company
14
William Blair & Company
Illinois
$17.4M +$1.68M +80,452 +10%
CCP
15
Clough Capital Partners
Massachusetts
$15.6M +$280K +13,400 +2%
State Street
16
State Street
Massachusetts
$15.1M +$1.43M +68,360 +10%
ACM
17
American Capital Management
New York
$10.8M +$1.96M +93,940 +21%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$10.5M -$1.46M -69,950 -12%
KCM
19
Kennedy Capital Management
Missouri
$10.3M -$406K -19,395 -4%
PRCM
20
Pine River Capital Management
Minnesota
$10.2M +$10.8M +518,765 New
Wells Fargo
21
Wells Fargo
California
$9.71M -$14.1M -674,338 -58%
Northern Trust
22
Northern Trust
Illinois
$9.57M +$41.4K +1,980 +0.4%
Deutsche Bank
23
Deutsche Bank
Germany
$9.43M -$320K -15,297 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$9.28M +$6.02M +287,975 +157%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8.67M +$6.44M +307,769 +233%

TVTY Hedge Fund Activity: Q1 2015 in Review

142 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2015, worth a combined $743M — up 0.3% from $741M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TVTY positions and 14 closed out — a net gain of 15 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $24.1M. The largest seller was EARNEST Partners, exiting entirely with an estimated $52.2M sold.

  • 142 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2015, up from 129 in Q4 2014.
  • Funds reported $743M of Tivity Health, Inc. Common Stock stock for Q1 2015, up 0.3% quarter-over-quarter.
  • 29 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2015 and 14 closed out, a net change of +15 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2015 was Point72 Asset Management, an estimated $24.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2015 was EARNEST Partners, an estimated $52.2M sold.

Based on aggregated 13F filings for Q1 2015.