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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

203 hedge funds and large institutions have $924M invested in Tivity Health, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

2% less capital invested

Capital invested by funds: $941M → $924M (-$17.2M)

15% less funds holding

Funds holding: 240203 (-37)

52% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 64

61% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $5.38M

Holders
203
Holders Change
-37
Holders Change %
-15.42%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
75
Reduced
66
Closed
64
Calls
$2.08M
Puts
$5.38M
Net Calls
-$3.3M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
226
Walleye Trading
New York
-$326K -18,569 Closed
FRM
227
Fox Run Management
Connecticut
-$308K -17,516 Closed
Connor, Clark & Lunn Investment Management (CC&L)
228
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$237K -13,475 Closed
CC
229
Cipher Capital
New York
-$217K -12,348 Closed
PIA
230
Piedmont Investment Advisors
North Carolina
-$209K -11,921 Closed
MC
231
Menta Capital
California
-$208K -11,870 Closed
PI
232
PineBridge Investments
New York
-$208K -11,857 Closed
JT
233
Jump Trading
Illinois
-$200K -11,400 Closed
AG
234
Algert Global
California
-$189K -10,742 Closed
Canada Pension Plan Investment Board
235
Canada Pension Plan Investment Board
Ontario, Canada
-$179K -10,188 Closed
Walleye Capital
236
Walleye Capital
New York
-$176K -10,000 Closed
FQ
237
First Quadrant
California
-$141K -8,023 Closed
BBNA
238
Bremer Bank National Association
Minnesota
-$85K -3,945 Closed
Acadian Asset Management
239
Acadian Asset Management
Massachusetts
-$64K -3,669 Closed
ADL
240
Asset Dedication LLC
California
-$46K -2,592 Closed
Parallax Volatility Advisers
241
Parallax Volatility Advisers
California
-$38K -2,165 Closed
PRC
242
Pearl River Capital
Michigan
-$36K -2,096 Closed
SAM
243
Shell Asset Management
Netherlands
-$33K -1,872 Closed
MCM
244
McKinley Capital Management
Alaska
-$23K -1,323 Closed
MCM
245
Manchester Capital Management
Vermont
-$19K -1,095 Closed
FMT
246
First Mercantile Trust
Tennessee
-$12K -700 Closed
Loomis, Sayles & Company
247
Loomis, Sayles & Company
Massachusetts
-$12K -673 Closed
OWA
248
One Wealth Advisors
California
-$4K -228 Closed
TWA
249
TCI Wealth Advisors
Arizona
-$3K -175 Closed
WAM
250
Wealthspire Advisors (Maryland)
Maryland
-$2K -133 Closed

TVTY Hedge Fund Activity: Q2 2019 in Review

203 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2019, worth a combined $924M — down 1.8% from $941M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of TVTY and 31 opened new positions — a net loss of 33 holders — while 66 trimmed existing stakes and 75 added.

The largest buyer was HG Vora Capital Management, adding an estimated $82M. The largest seller was Marshall Wace, cutting an estimated $21.2M.

  • 203 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2019, down from 240 in Q1 2019.
  • Funds reported $924M of Tivity Health, Inc. Common Stock stock for Q2 2019, down 1.8% quarter-over-quarter.
  • 31 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2019 and 64 closed out, a net change of -33 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2019 was HG Vora Capital Management, an estimated $82M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2019 was Marshall Wace, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2019.