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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

240 hedge funds and large institutions have $941M invested in Tivity Health, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 29 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

843% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1.35M

359% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 29

55% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 40

9% more funds holding

Funds holding: 220240 (+20)

12% less capital invested

Capital invested by funds: $1.07B → $941M (-$132M)

Holders
240
Holders Change
+20
Holders Change %
+9.09%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
62
Increased
133
Reduced
29
Closed
40
Calls
$12.7M
Puts
$1.35M
Net Calls
+$11.4M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
251
Raymond James & Associates
Florida
-$429K -17,290 Closed
VF
252
Virtu Financial
New York
-$410K -16,511 Closed
6M
253
6 Meridian
Kansas
-$362K -14,587 Closed
BCM
254
BBT Capital Management
Texas
-$295K -11,898 Closed
JG
255
Jefferies Group
New York
-$274K -11,063 Closed
NVCHI
256
New Vernon Capital Holdings II
New Jersey
-$241K -9,729 Closed
LWCFA
257
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$159K -6,395 Closed
Group One Trading
258
Group One Trading
Illinois
-$115K -5,408 Closed
CAM
259
ClariVest Asset Management
California
-$122K -4,894 Closed
SEI Investments
260
SEI Investments
Pennsylvania
-$41.6K -1,957 -98%
ER
261
Enlightenment Research
Florida
-$37K -1,500 Closed
FHB
262
First Hawaiian Bank
Hawaii
-$31K -1,266 Closed
Macquarie Group
263
Macquarie Group
Australia
-$7K -300 Closed
FIB
264
First Interstate Bank
Montana
-$6K -242 Closed
MNBTD
265
Moody National Bank Trust Division
Texas
-$3.45K -162 -93%
TRCT
266
Tower Research Capital (TRC)
New York
-$3K -107 Closed
CFGS
267
Concourse Financial Group Securities
Alabama
-$1.11K -52 -84%
JA
268
JOYN Advisors
Georgia
-$1K -52 Closed
IFAM
269
Institutional & Family Asset Management
Colorado
-$1K -33 Closed
SIS
270
Sound Income Strategies
Florida
+$43 +2 New
WT
271
Whittier Trust
California
+$64 +3 New
AIA
272
Alera Investment Advisors
Illinois
+$85 +4 New
AssetMark Inc
273
AssetMark Inc
California
+$85 +4 New
CAM
274
Cresset Asset Management
Illinois
+$234 +11 New
MAM
275
Meeder Asset Management
Ohio
+$234 +11 New

TVTY Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2019, worth a combined $941M — down 12% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TVTY positions and 40 closed out — a net gain of 22 holders — while 133 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.8M. The largest seller was JP Morgan Chase, cutting an estimated $46.9M.

  • 240 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $941M of Tivity Health, Inc. Common Stock stock for Q1 2019, down 12% quarter-over-quarter.
  • 62 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2019 and 40 closed out, a net change of +22 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $24.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2019 was JP Morgan Chase, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2019.