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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 $385M invested in Tivity Health, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

22% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.16M

13% more capital invested

Capital invested by funds: $342M → $385M (+$43.1M)

3% less funds holding

Funds holding: 145141 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
57
Reduced
41
Closed
18
Calls
$1.41M
Puts
$1.16M
Net Calls
+$251K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
NTC
1
North Tide Capital
Massachusetts
$52M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.3M +$2.7M +230,768 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.3M +$1.74M +148,879 +6%
DM
4
Deerfield Management
New York
$29.4M +$776K +66,299 +3%
BFA
5
BlackRock Fund Advisors
California
$27M +$1.06M +90,444 +4%
SAM
6
Senzar Asset Management
New York
$21.1M -$4.61M -393,652 -18%
CCP
7
Clough Capital Partners
Massachusetts
$14.5M -$267K -22,800 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.8M +$1.13M +96,811 +11%
RA
9
Royce & Associates
New York
$10.5M +$117K +10,000 +1%
RCM
10
Rutabaga Capital Management
Massachusetts
$10M +$7.93M +677,677 +360%
BIT
11
BlackRock Institutional Trust
California
$9.93M +$193K +16,460 +2%
State Street
12
State Street
Massachusetts
$9.08M -$372K -31,785 -4%
WRF
13
Waddell & Reed Financial
Kansas
$8.64M +$8.75M +747,700 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.99M +$319K +27,267 +4%
Northern Trust
15
Northern Trust
Illinois
$7.77M +$1.82M +155,555 +30%
Wells Fargo
16
Wells Fargo
California
$7.76M +$312K +26,667 +4%
CAM
17
Cortina Asset Management
Wisconsin
$6.08M +$645K +55,159 +12%
JAM
18
Jupiter Asset Management
United Kingdom
$5.17M -$101K -8,602 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.46M -$204K -17,443 -4%
OAM
20
Oxford Asset Management
United Kingdom
$3.81M -$391K -33,425 -9%
Deutsche Bank
21
Deutsche Bank
Germany
$3.33M -$576K -49,216 -15%
Norges Bank
22
Norges Bank
Norway
$2.93M +$376K +32,115 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.8M +$52.9K +4,519 +2%
PCM
24
Piermont Capital Management
Missouri
$2.73M -$35.5K -3,035 -1%
IHM
25
Iguana Healthcare Management
New York
$2.6M

TVTY Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2016, worth a combined $385M — up 13% from $342M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TVTY and 14 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 57 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $8.75M. The largest seller was American Capital Management, exiting entirely with an estimated $9.1M sold.

  • 141 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2016, down from 145 in Q1 2016.
  • Funds reported $385M of Tivity Health, Inc. Common Stock stock for Q2 2016, up 13% quarter-over-quarter.
  • 14 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2016 and 18 closed out, a net change of -4 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2016 was Waddell & Reed Financial, an estimated $8.75M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2016 was American Capital Management, an estimated $9.1M sold.

Based on aggregated 13F filings for Q2 2016.