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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

234 hedge funds and large institutions have $1.83B invested in Tivity Health, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $2.32M

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

10% more capital invested

Capital invested by funds: $1.66B → $1.83B (+$170M)

4% more funds holding

Funds holding: 225234 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
85
Reduced
76
Closed
24
Calls
$4.4M
Puts
$2.32M
Net Calls
+$2.08M
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
226
SeaCrest Wealth Management
New York
$2K
RCAG
227
Rehmann Capital Advisory Group
Michigan
$2K +$1.98K +51 New
ClearBridge Investments
228
ClearBridge Investments
New York
$1K
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$1K
PFBT
230
Parkside Financial Bank & Trust
Missouri
$1K +$349 +9 +35%
IFAM
231
Institutional & Family Asset Management
Colorado
$1K +$1.28K +33 New
T. Rowe Price Associates
232
T. Rowe Price Associates
Maryland
-$11.2M -306,513 Closed
KCM
233
Kornitzer Capital Management
Kansas
-$11.2M -305,190 Closed
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
-$6.63M -181,307 Closed
TCM
235
Timpani Capital Management
Wisconsin
-$1.72M -47,168 Closed
AR
236
Advisory Research
Illinois
-$1.37M -37,505 Closed
First Trust Advisors
237
First Trust Advisors
Illinois
-$1.22M -33,314 Closed
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.17M -32,050 Closed
Wellington Management Group
239
Wellington Management Group
Massachusetts
-$946K -25,882 Closed
LCM
240
Landscape Capital Management
New Jersey
-$868K -23,746 Closed
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
-$610K -16,700 Closed
SSA
242
Schonfeld Strategic Advisors
New York
-$390K -10,667 Closed
LA
243
Lucus Advisors
New York
-$344K -9,423 Closed
Allianz Asset Management
244
Allianz Asset Management
Germany
-$315K -8,617 Closed
II
245
Ibex Investors
Colorado
-$263K -7,103 Closed
KIA
246
Kopp Investment Advisors
Minnesota
-$244K -6,679 Closed
MC
247
Menta Capital
California
-$212K -5,805 Closed
CG
248
Cutler Group
California
-$168K -4,621 Closed
PG
249
PEAK6 Group
Illinois
-$138K -3,558 Closed
IAM
250
Integre Asset Management
New York
-$73K -1,984 Closed

TVTY Hedge Fund Activity: Q1 2018 in Review

234 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2018, worth a combined $1.83B — up 10% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TVTY positions and 24 closed out — a net gain of 13 holders — while 85 added to existing stakes and 76 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.9M. The largest seller was Millennium Management, cutting an estimated $36.6M.

  • 234 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2018, up from 225 in Q4 2017.
  • Funds reported $1.83B of Tivity Health, Inc. Common Stock stock for Q1 2018, up 10% quarter-over-quarter.
  • 37 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2018 and 24 closed out, a net change of +13 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $20.9M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2018 was Millennium Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2018.