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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

146 hedge funds and large institutions have $932M invested in Tivity Health, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $525K | Put options by funds: $558K

11% less capital invested

Capital invested by funds: $1.05B → $932M (-$115M)

15% less funds holding

Funds holding: 171146 (-25)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
146
Holders Change
-25
Holders Change %
-14.62%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
61
Reduced
46
Closed
43
Calls
$525K
Puts
$558K
Net Calls
-$33K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
NTC
1
North Tide Capital
Massachusetts
$102M
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.8M +$29.4M +1,250,476 +40%
BFA
3
BlackRock Fund Advisors
California
$64M +$8.32M +353,675 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.3M -$7.7M -327,365 -11%
Wells Fargo
5
Wells Fargo
California
$60.6M +$13.8M +586,751 +28%
JP Morgan Chase
6
JP Morgan Chase
New York
$60.4M +$3.71M +157,652 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$26.7M -$10.6M -450,268 -28%
Millennium Management
8
Millennium Management
New York
$22.5M +$11.3M +482,042 +95%
SAM
9
Sentinel Asset Management
Vermont
$20.7M +$9.43M +400,770 +79%
ACM
10
American Capital Management
New York
$20.4M +$205K +8,730 +1%
RCM
11
Rutabaga Capital Management
Massachusetts
$20.2M +$6.2M +263,736 +42%
BIT
12
BlackRock Institutional Trust
California
$19.5M +$93.6K +3,978 +0.5%
WRF
13
Waddell & Reed Financial
Kansas
$19.4M +$9.09M +386,300 +83%
State Street
14
State Street
Massachusetts
$19.2M +$3.31M +140,640 +20%
EAM
15
Eagle Asset Management
Florida
$18M +$4.78M +203,272 +35%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$15.2M -$2.93M -124,553 -16%
Deutsche Bank
17
Deutsche Bank
Germany
$11.9M -$562K -23,901 -4%
RA
18
Royce & Associates
New York
$10.3M -$3.72M -158,000 -26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.3M +$1.06M +44,929 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.76M +$1.98M +84,143 +24%
EAM
21
EverPoint Asset Management
Connecticut
$9.33M +$235K +10,000 +3%
KCM
22
Kornitzer Capital Management
Kansas
$9.08M +$9.39M +399,300 New
SAM
23
Senzar Asset Management
New York
$8.72M +$9.02M +383,200 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$8.34M -$270K -11,475 -3%
Northern Trust
25
Northern Trust
Illinois
$8.07M -$8.18M -347,522 -49%

TVTY Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2016, worth a combined $932M — down 11% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TVTY and 21 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $29.4M. The largest seller was Numeric Investors, cutting an estimated $15M.

  • 146 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2016, down from 171 in Q3 2016.
  • Funds reported $932M of Tivity Health, Inc. Common Stock stock for Q4 2016, down 11% quarter-over-quarter.
  • 21 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2016 and 43 closed out, a net change of -22 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2016 was Vanguard Group, an estimated $29.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2016 was Numeric Investors, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.