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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

141 hedge funds and large institutions have $406M invested in Tivity Health, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 144141 (-3)

11% less capital invested

Capital invested by funds: $456M → $406M (-$49.8M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

27% less call options, than puts

Call options by funds: $246K | Put options by funds: $336K

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
45
Reduced
53
Closed
22
Calls
$246K
Puts
$336K
Net Calls
-$90K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
NTC
1
North Tide Capital
Massachusetts
$42.8M
SIM
2
Stelliam Investment Management
New York
$35.9M +$4.64M +380,000 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.6M +$68.6K +5,616 +0.2%
DM
4
Deerfield Management
New York
$27.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.1M +$65.6K +5,369 +0.2%
BFA
6
BlackRock Fund Advisors
California
$23.9M -$1.54M -125,865 -6%
SAM
7
Senzar Asset Management
New York
$23.6M +$8.29M +678,534 +47%
CCP
8
Clough Capital Partners
Massachusetts
$17M +$12.5M +1,023,940 +204%
CAM
9
Cortina Asset Management
Wisconsin
$15.1M +$3.61M +295,742 +28%
State Street
10
State Street
Massachusetts
$10.3M +$484K +39,578 +4%
ACM
11
American Capital Management
New York
$9.58M +$443K +36,240 +4%
BIT
12
BlackRock Institutional Trust
California
$9.11M -$1.28M -104,956 -11%
AC
13
Armistice Capital
New York
$7.81M +$757K +62,000 +10%
Wells Fargo
14
Wells Fargo
California
$7.78M +$1.07M +87,668 +14%
RA
15
Royce & Associates
New York
$7.08M +$2.57M +210,100 +49%
Deutsche Bank
16
Deutsche Bank
Germany
$6.75M +$78.9K +6,456 +1%
Millennium Management
17
Millennium Management
New York
$6.31M +$1.06M +87,119 +18%
JAM
18
Jupiter Asset Management
United Kingdom
$5.66M +$649K +53,107 +12%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$5.47M -$6.23K -510 -0.1%
Northern Trust
20
Northern Trust
Illinois
$5.44M -$363K -29,683 -6%
KCM
21
Kennedy Capital Management
Missouri
$4.98M -$5.6M -458,480 -51%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.38M +$699K +57,208 +17%
SBH
23
Segall Bryant & Hamill
Illinois
$3.89M -$69.6K -5,700 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.08M -$769K -62,907 -19%
OAM
25
Oxford Asset Management
United Kingdom
$2.96M +$2.39M +195,868 +279%

TVTY Hedge Fund Activity: Q3 2015 in Review

141 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2015, worth a combined $406M — down 11% from $456M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TVTY and 19 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was Clough Capital Partners, adding an estimated $12.5M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $12.1M sold.

  • 141 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2015, down from 144 in Q2 2015.
  • Funds reported $406M of Tivity Health, Inc. Common Stock stock for Q3 2015, down 11% quarter-over-quarter.
  • 19 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2015 and 22 closed out, a net change of -3 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2015 was Clough Capital Partners, an estimated $12.5M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2015 was Consonance Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2015.