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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

171 hedge funds and large institutions have $1.05B invested in Tivity Health, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more capital invested

Capital invested by funds: $385M → $1.05B (+$662M)

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

21% more funds holding

Funds holding: 141171 (+30)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $3.36M

Holders
171
Holders Change
+30
Holders Change %
+21.28%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
61
Reduced
38
Closed
23
Calls
$2.96M
Puts
$3.36M
Net Calls
-$400K
Net Calls Change
-$651K
Name Holding Trade Value Shares
Change
Change in
Stake
NTC
1
North Tide Capital
Massachusetts
$119M
Vanguard Group
2
Vanguard Group
Pennsylvania
$83M +$10.4M +515,112 +20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.1M +$154K +7,639 +0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$66.1M +$47.8M +2,367,813 +1,825%
BFA
5
BlackRock Fund Advisors
California
$65.1M +$2.38M +118,137 +5%
Wells Fargo
6
Wells Fargo
California
$55M +$28.4M +1,405,125 +209%
Renaissance Technologies
7
Renaissance Technologies
New York
$43M +$13.9M +686,657 +73%
ACM
8
American Capital Management
New York
$23.5M +$17.9M +886,995 New
BIT
9
BlackRock Institutional Trust
California
$22.5M -$170K -8,410 -1%
NI
10
Numeric Investors
Massachusetts
$21.3M +$16.2M +803,200 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$21M +$2.02M +100,180 +14%
Northern Trust
12
Northern Trust
Illinois
$18.6M +$585K +28,983 +4%
State Street
13
State Street
Massachusetts
$18.6M -$1.69M -83,859 -11%
RCM
14
Rutabaga Capital Management
Massachusetts
$16.5M -$4.88M -241,590 -28%
RA
15
Royce & Associates
New York
$16.2M -$6.1M -302,300 -33%
EAM
16
Eagle Asset Management
Florida
$15.5M +$11.8M +586,947 New
Deutsche Bank
17
Deutsche Bank
Germany
$14.5M +$5.26M +260,469 +90%
SAM
18
Sentinel Asset Management
Vermont
$13.5M +$10.3M +508,535 New
Millennium Management
19
Millennium Management
New York
$13.4M +$9.56M +473,457 +1,439%
WRF
20
Waddell & Reed Financial
Kansas
$12.3M -$5.72M -283,445 -38%
BIM
21
Bogle Investment Management
Massachusetts
$11.9M +$9.06M +449,069 New
OAM
22
Oxford Asset Management
United Kingdom
$11.8M +$2.34M +115,797 +35%
Two Sigma Investments
23
Two Sigma Investments
New York
$11.7M +$4.9M +242,760 +121%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.8M +$418K +20,696 +5%
EAM
25
EverPoint Asset Management
Connecticut
$10.6M +$8.07M +400,000 New

TVTY Hedge Fund Activity: Q3 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2016, worth a combined $1.05B — up 172% from $385M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TVTY positions and 23 closed out — a net gain of 31 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.8M. The largest seller was Deerfield Management, cutting an estimated $49.8M.

  • 171 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2016, up from 141 in Q2 2016.
  • Funds reported $1.05B of Tivity Health, Inc. Common Stock stock for Q3 2016, up 172% quarter-over-quarter.
  • 54 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2016 and 23 closed out, a net change of +31 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2016 was JP Morgan Chase, an estimated $47.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2016 was Deerfield Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2016.