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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

146 hedge funds and large institutions have $932M invested in Tivity Health, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $525K | Put options by funds: $558K

11% less capital invested

Capital invested by funds: $1.05B → $932M (-$115M)

15% less funds holding

Funds holding: 171146 (-25)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
146
Holders Change
-25
Holders Change %
-14.62%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
61
Reduced
46
Closed
43
Calls
$525K
Puts
$558K
Net Calls
-$33K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$7.84M -$105K -4,450 -1%
KCM
27
Kennedy Capital Management
Missouri
$6.95M +$7.19M +305,643 New
NFA
28
Nationwide Fund Advisors
Ohio
$6.91M +$1.08M +46,041 +18%
CM
29
Castleark Management
Illinois
$6.87M +$7.11M +302,050 New
Norges Bank
30
Norges Bank
Norway
$6.75M +$532K +22,618 +8%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$6.4M +$6.62M +281,455 New
Ameriprise
32
Ameriprise
Minnesota
$6.25M +$2.29M +97,269 +55%
UBS Group
33
UBS Group
Switzerland
$6.21M +$1.07M +45,310 +20%
Principal Financial Group
34
Principal Financial Group
Iowa
$5.78M +$572K +24,300 +11%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$5.34M +$64.5K +2,743 +1%
HI
36
HBK Investments
Texas
$5.12M -$678K -28,830 -11%
SG Americas Securities
37
SG Americas Securities
New York
$5.04M +$341K +14,510 +7%
Invesco
38
Invesco
Georgia
$4.7M +$1.58M +67,302 +48%
Morgan Stanley
39
Morgan Stanley
New York
$4.22M +$1.3M +55,279 +42%
TCIM
40
TIAA CREF Investment Management
New York
$4.17M -$152K -6,457 -3%
JAM
41
Jupiter Asset Management
United Kingdom
$4.04M -$11.7K -499 -0.3%
BIM
42
BlackRock Investment Management
Delaware
$4M +$687K +29,197 +20%
American Century Companies
43
American Century Companies
Missouri
$3.9M +$1.86M +79,070 +85%
NI
44
Numeric Investors
Massachusetts
$3.78M -$15M -637,183 -79%
SBH
45
Segall Bryant & Hamill
Illinois
$3.19M -$148K -6,310 -4%
Charles Schwab
46
Charles Schwab
California
$3.08M +$376K +16,002 +13%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.99M +$857K +36,428 +38%
AAP
48
Ardsley Advisory Partners
Connecticut
$2.96M -$2.47M -105,000 -45%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M -$4.71K -200 -0.2%
OAM
50
Oxford Asset Management
United Kingdom
$2.65M -$7.75M -329,316 -74%

TVTY Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2016, worth a combined $932M — down 11% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TVTY and 21 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $29.4M. The largest seller was Numeric Investors, cutting an estimated $15M.

  • 146 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2016, down from 171 in Q3 2016.
  • Funds reported $932M of Tivity Health, Inc. Common Stock stock for Q4 2016, down 11% quarter-over-quarter.
  • 21 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2016 and 43 closed out, a net change of -22 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2016 was Vanguard Group, an estimated $29.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2016 was Numeric Investors, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.