Tivity Health, Inc. Common Stock
TVTY
TVTY was delisted on the 27th of June, 2022.
207 hedge funds and large institutions have $1.6B invested in Tivity Health, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 34 closing their positions.
1,039% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $1.3M
22% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 64
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
1% less funds holding
Funds holding: 210 → 207 (-3)
6% less capital invested
Capital invested by funds: $1.71B → $1.6B (-$101M)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$41.4M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$25M |
| 3 |
BlackRock
New York
|
+$24.2M |
| 4 |
ClearBridge Investments
New York
|
+$13.2M |
| 5 |
Man Group
London,
United Kingdom
|
+$11.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Teacher Retirement System of Texas
Austin,
Texas
| – | -$284K | -8,058 | Closed |
|
227
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$253K | -7,200 | Closed |
|
|
AB
228
Amalgamated Bank
New York
| – | -$227K | -6,444 | Closed |
|
|
USAA
229
United Services Automobile Association
San Antonio,
Texas
| – | -$224K | -6,376 | Closed |
|
230
ProShare Advisors
Bethesda,
Maryland
| – | -$224K | -6,374 | Closed |
|
|
PTC
231
Petrus Trust Company
Dallas,
Texas
| – | -$219K | -6,209 | Closed |
|
232
Acadian Asset Management
Boston,
Massachusetts
| – | -$147K | -4,169 | Closed |
|
233
SG Americas Securities
New York
| – | -$118K | -3,354 | Closed |
|
234
Envestnet Asset Management
Chicago,
Illinois
| – | -$32K | -920 | Closed |
|
235
Simplex Trading
Chicago,
Illinois
| – | -$22.9K | -671 | Closed |
|
|
FIA
236
FNY Investment Advisers
New York
| – | -$9K | -264 | Closed |
|
|
TDC
237
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -125 | Closed |
|
|
CAG
238
Csenge Advisory Group
Clearwater,
Florida
| – | +$341 | +10 | New |
|
TVTY Hedge Fund Activity: Q3 2018 in Review
207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2018, worth a combined $1.6B — down 5.9% from $1.71B a quarter earlier.
Fund positioning in TVTY was balanced in Q3 2018: 34 funds opened new positions, 34 closed out, 78 added to existing stakes and 64 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $41.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $22.8M sold.
- 207 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2018, down from 210 in Q2 2018.
- Funds reported $1.6B of Tivity Health, Inc. Common Stock stock for Q3 2018, down 5.9% quarter-over-quarter.
- 34 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2018 and 34 closed out, a net change of 0 holders.
- The largest Tivity Health, Inc. Common Stock buyer in Q3 2018 was JP Morgan Chase, an estimated $41.4M added.
- The largest Tivity Health, Inc. Common Stock seller in Q3 2018 was Hood River Capital Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2018.