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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

188 hedge funds and large institutions have $1.75B invested in Tivity Health, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

41% more capital invested

Capital invested by funds: $1.24B → $1.75B (+$505M)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

9% more funds holding

Funds holding: 173188 (+15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $498K | Put options by funds: $1.08M

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
66
Reduced
60
Closed
21
Calls
$498K
Puts
$1.08M
Net Calls
-$579K
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$18M +$5.63M +168,382 +59%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.5M -$1.83M -54,725 -11%
KCM
28
Kennedy Capital Management
Missouri
$17.2M +$1.61M +48,204 +13%
DCM
29
Driehaus Capital Management
Illinois
$16.8M +$4.89M +146,199 +53%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$15.6M +$345K +10,300 +3%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$15.5M +$13M +389,487 New
Ameriprise
32
Ameriprise
Minnesota
$14.9M +$271K +8,095 +2%
KCM
33
Kornitzer Capital Management
Kansas
$14M -$21.1K -630 -0.2%
RCM
34
Rutabaga Capital Management
Massachusetts
$13.6M -$9.34M -279,282 -45%
PCM
35
PAR Capital Management
Massachusetts
$13.5M +$11.4M +340,000 New
CM
36
Castleark Management
Illinois
$13.2M +$1.56M +46,562 +16%
RA
37
Royce & Associates
New York
$11.4M -$5.43M -162,300 -36%
Principal Financial Group
38
Principal Financial Group
Iowa
$11.3M +$673K +20,133 +8%
American Century Companies
39
American Century Companies
Missouri
$11.2M -$5.57M -166,594 -37%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$9.62M -$3.71M -110,826 -31%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$9.59M -$1.25M -37,250 -13%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$9.46M +$7.94M +237,477 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$8.25M +$5.85M +174,819 +543%
NFA
44
Nationwide Fund Advisors
Ohio
$7.9M -$3.09M -92,475 -32%
JAM
45
Jupiter Asset Management
United Kingdom
$7.71M -$318K -9,517 -5%
UBS Group
46
UBS Group
Switzerland
$7.34M -$2.7M -80,777 -30%
PC
47
Pier Capital
Connecticut
$6.72M +$5.64M +168,740 New
Renaissance Technologies
48
Renaissance Technologies
New York
$6.52M -$9.14M -273,300 -63%
AAP
49
Ardsley Advisory Partners
Connecticut
$6.37M -$2.68M -80,000 -33%
TA
50
Tamarack Advisers
California
$6.18M +$5.19M +155,215 New

TVTY Hedge Fund Activity: Q2 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2017, worth a combined $1.75B — up 41% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TVTY positions and 21 closed out — a net gain of 15 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $26.3M. The largest seller was Wells Fargo, cutting an estimated $36.4M.

  • 188 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2017, up from 173 in Q1 2017.
  • Funds reported $1.75B of Tivity Health, Inc. Common Stock stock for Q2 2017, up 41% quarter-over-quarter.
  • 36 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2017 and 21 closed out, a net change of +15 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2017 was Eagle Asset Management, an estimated $26.3M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2017 was Wells Fargo, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2017.