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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

225 hedge funds and large institutions have $1.66B invested in Tivity Health, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $1.96M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

7% more funds holding

Funds holding: 210225 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $1.89B → $1.66B (-$230M)

Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
85
Reduced
64
Closed
32
Calls
$4.47M
Puts
$1.96M
Net Calls
+$2.51M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$18M -$1.84M -48,511 -9%
KCM
27
Kennedy Capital Management
Missouri
$18M -$1.3M -34,287 -7%
Deutsche Bank
28
Deutsche Bank
Germany
$17.7M -$3.76M -99,225 -17%
FWIA
29
Fort Washington Investment Advisors
Ohio
$17.6M +$18.3M +482,680 New
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$16.1M -$7.58M -199,799 -31%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$15.9M -$11.8M -311,703 -42%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$14.3M +$34.1K +900 +0.2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$13.1M +$2.17M +57,267 +19%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$13M +$1.25M +32,990 +10%
Bank of America
35
Bank of America
North Carolina
$11.6M -$908K -23,940 -7%
O
36
OppenheimerFunds
New York
$11.3M -$790K -20,825 -6%
CWAM
37
Columbia Wanger Asset Management
Illinois
$11.2M +$5.71M +150,462 +96%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$11.2M -$204K -5,390 -2%
KCM
39
Kornitzer Capital Management
Kansas
$11.2M -$21.4K -565 -0.2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$11M +$4.79M +126,400 +73%
Principal Financial Group
41
Principal Financial Group
Iowa
$10.5M +$202K +5,330 +2%
Invesco
42
Invesco
Georgia
$10.1M -$22.2M -584,129 -68%
ECM
43
Endurant Capital Management
California
$9.46M +$2.19M +57,757 +29%
RCM
44
Rutabaga Capital Management
Massachusetts
$8.95M +$1.22M +32,209 +15%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$8.33M -$18M -475,200 -68%
Morgan Stanley
46
Morgan Stanley
New York
$7.91M +$4.39M +115,724 +115%
JAM
47
Jupiter Asset Management
United Kingdom
$7.68M +$3.6M +94,882 +82%
Charles Schwab
48
Charles Schwab
California
$7.34M +$1.63M +43,099 +27%
TSW
49
Thompson Siegel & Walmsley
Virginia
$7.31M -$8.08M -213,131 -52%
GAM
50
Gotham Asset Management
New York
$7.25M +$2.35M +62,010 +46%

TVTY Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2017, worth a combined $1.66B — down 12% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TVTY positions and 32 closed out — a net gain of 16 holders — while 85 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $39.1M.

  • 225 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2017, up from 210 in Q3 2017.
  • Funds reported $1.66B of Tivity Health, Inc. Common Stock stock for Q4 2017, down 12% quarter-over-quarter.
  • 48 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2017 and 32 closed out, a net change of +16 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2017 was American Century Companies, an estimated $37.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2017 was Wells Fargo, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2017.