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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

210 hedge funds and large institutions have $1.71B invested in Tivity Health, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 56

7% less capital invested

Capital invested by funds: $1.83B → $1.71B (-$123M)

10% less funds holding

Funds holding: 234210 (-24)

38% less call options, than puts

Call options by funds: $715K | Put options by funds: $1.16M

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
210
Holders Change
-24
Holders Change %
-10.26%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
96
Reduced
56
Closed
48
Calls
$715K
Puts
$1.16M
Net Calls
-$446K
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Asymmetry Capital Management
California
-$975K -24,601 Closed
Squarepoint
227
Squarepoint
New York
-$956K -24,102 Closed
LCM
228
Laurion Capital Management
New York
-$870K -21,941 Closed
PP
229
Paloma Partners
Connecticut
-$762K -19,222 Closed
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
-$742K -18,712 Closed
BCM
231
BlueCrest Capital Management
Jersey
-$717K -18,086 Closed
OAM
232
Oberweis Asset Management
Illinois
-$666K -16,800 Closed
PCM
233
Prelude Capital Management
New York
-$514K -12,974 Closed
KI
234
Koch Industries
Kansas
-$459K -11,564 Closed
SAM
235
Symphony Asset Management
California
-$440K -11,108 Closed
Verition Fund Management
236
Verition Fund Management
Connecticut
-$424K -10,700 Closed
BCM
237
Bayesian Capital Management
New York
-$420K -10,600 Closed
CCIA
238
Campbell & Co Investment Adviser
Maryland
-$368K -9,292 Closed
OC
239
Oppenheimer & Co
New York
-$339K -8,555 Closed
Handelsbanken Fonder
240
Handelsbanken Fonder
Sweden
-$317K -8,000 Closed
AG
241
Algert Global
California
-$309K -7,786 Closed
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
-$236K -5,944 Closed
Lido Advisors
243
Lido Advisors
California
-$222K -5,611 Closed
Renaissance Technologies
244
Renaissance Technologies
New York
-$222K -5,600 Closed
PM
245
Parametrica Management
Hong Kong
-$215K -5,425 Closed
EMG
246
Ellington Management Group
Connecticut
-$214K -5,400 Closed
CSS
247
Cubist Systematic Strategies
Connecticut
-$210K -5,302 Closed
DTL
248
Dynamic Technology Lab
Singapore
-$208K -5,238 Closed
M&T Bank
249
M&T Bank
New York
-$207K -5,213 Closed
TRCT
250
Tower Research Capital (TRC)
New York
-$172K -4,329 Closed

TVTY Hedge Fund Activity: Q2 2018 in Review

210 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2018, worth a combined $1.71B — down 6.7% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TVTY and 25 opened new positions — a net loss of 23 holders — while 56 trimmed existing stakes and 96 added.

The largest buyer was Van Berkom & Associates, adding an estimated $48.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $22.7M sold.

  • 210 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2018, down from 234 in Q1 2018.
  • Funds reported $1.71B of Tivity Health, Inc. Common Stock stock for Q2 2018, down 6.7% quarter-over-quarter.
  • 25 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2018 and 48 closed out, a net change of -23 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2018 was Van Berkom & Associates, an estimated $48.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2018 was Lord, Abbett & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2018.