Tivity Health, Inc. Common Stock
TVTY
TVTY was delisted on the 27th of June, 2022.
145 hedge funds and large institutions have $342M invested in Tivity Health, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
72% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 32
9% more funds holding
Funds holding: 133 → 145 (+12)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
24% less capital invested
Capital invested by funds: $453M → $342M (-$111M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.47M |
| 2 |
Millennium Management
New York
|
+$3.45M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.25M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$2.69M |
| 5 |
Renaissance Technologies
New York
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$35.8M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$6.65M |
| 3 |
SAM
Senzar Asset Management
New York
|
-$3.41M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.48M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.24M |
TVTY Hedge Fund Activity: Q1 2016 in Review
145 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2016, worth a combined $342M — down 24% from $453M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TVTY positions and 15 closed out — a net gain of 12 holders — while 55 added to existing stakes and 32 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.47M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $35.8M sold.
- 145 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2016, up from 133 in Q4 2015.
- Funds reported $342M of Tivity Health, Inc. Common Stock stock for Q1 2016, down 24% quarter-over-quarter.
- 27 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2016 and 15 closed out, a net change of +12 holders.
- The largest Tivity Health, Inc. Common Stock buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $4.47M added.
- The largest Tivity Health, Inc. Common Stock seller in Q1 2016 was Stelliam Investment Management, an estimated $35.8M sold.
Based on aggregated 13F filings for Q1 2016.