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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

144 hedge funds and large institutions have $456M invested in Tivity Health, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $527K | Put options by funds: $297K

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 142144 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less capital invested

Capital invested by funds: $743M → $456M (-$287M)

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
58
Reduced
41
Closed
26
Calls
$527K
Puts
$297K
Net Calls
+$230K
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
NTC
1
North Tide Capital
Massachusetts
$46.1M
SIM
2
Stelliam Investment Management
New York
$34.1M +$13M +780,000 +38%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.6M +$3.45M +207,565 +9%
DM
4
Deerfield Management
New York
$29.5M +$40.9M +2,465,042 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$28M +$1.1M +66,108 +3%
BFA
6
BlackRock Fund Advisors
California
$27.3M +$971K +58,489 +3%
SAM
7
Senzar Asset Management
New York
$17.3M +$23.9M +1,440,503 New
CAM
8
Cortina Asset Management
Wisconsin
$12.7M +$2.55M +153,384 +17%
CCM
9
Consonance Capital Management
New York
$12.1M -$11.7M -706,282 -41%
BIT
10
BlackRock Institutional Trust
California
$11.1M -$858K -51,666 -5%
KCM
11
Kennedy Capital Management
Missouri
$10.9M +$6.38M +384,241 +74%
State Street
12
State Street
Massachusetts
$10.6M +$2.05M +123,732 +16%
ACM
13
American Capital Management
New York
$9.89M +$4.62M +278,300 +51%
PRCM
14
Pine River Capital Management
Minnesota
$8.8M +$3.58M +215,778 +42%
AC
15
Armistice Capital
New York
$7.67M +$10.6M +640,000 New
Wells Fargo
16
Wells Fargo
California
$7.33M +$1.97M +118,503 +24%
Deutsche Bank
17
Deutsche Bank
Germany
$7.2M +$2.02M +121,931 +25%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$6.79M -$20.1M -1,211,600 -68%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.58M +$5.07M +305,204 +125%
Northern Trust
20
Northern Trust
Illinois
$6.22M +$549K +33,049 +7%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$6.15M +$8.18M +492,723 +2,406%
CCP
22
Clough Capital Partners
Massachusetts
$6.01M -$4.83M -291,000 -37%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$5.9M -$654K -39,410 -7%
Millennium Management
24
Millennium Management
New York
$5.75M -$16.2M -973,764 -67%
JAM
25
Jupiter Asset Management
United Kingdom
$5.47M +$7.58M +456,279 New

TVTY Hedge Fund Activity: Q2 2015 in Review

144 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2015, worth a combined $456M — down 39% from $743M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TVTY positions and 26 closed out — a net gain of 3 holders — while 58 added to existing stakes and 41 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $40.9M. The largest seller was Ameriprise, cutting an estimated $23M.

  • 144 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2015, up from 142 in Q1 2015.
  • Funds reported $456M of Tivity Health, Inc. Common Stock stock for Q2 2015, down 39% quarter-over-quarter.
  • 29 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2015 and 26 closed out, a net change of +3 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2015 was Deerfield Management, an estimated $40.9M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2015 was Ameriprise, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2015.