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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

210 hedge funds and large institutions have $1.71B invested in Tivity Health, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 56

7% less capital invested

Capital invested by funds: $1.83B → $1.71B (-$123M)

10% less funds holding

Funds holding: 234210 (-24)

38% less call options, than puts

Call options by funds: $715K | Put options by funds: $1.16M

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
210
Holders Change
-24
Holders Change %
-10.26%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
96
Reduced
56
Closed
48
Calls
$715K
Puts
$1.16M
Net Calls
-$446K
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$20M +$1.72M +46,478 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$19.3M +$5.4M +146,454 +36%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$18.4M +$180K +4,875 +0.9%
Norges Bank
29
Norges Bank
Norway
$18.3M
MPAM
30
Monarch Partners Asset Management
Massachusetts
$18.1M +$469K +12,705 +3%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$17.8M -$3.05M -82,612 -14%
O
32
OppenheimerFunds
New York
$15.8M +$1.29M +35,008 +8%
Invesco
33
Invesco
Georgia
$12.9M +$5.73M +155,307 +74%
Goldman Sachs
34
Goldman Sachs
New York
$12.7M -$5.32M -144,143 -29%
NPIC
35
Neumeier Poma Investment Counsel
California
$12.4M +$13M +350,950 New
WRF
36
Waddell & Reed Financial
Kansas
$12.1M -$6.85M -185,492 -35%
MWNA
37
Marshall Wace North America
New York
$10.4M +$3.44M +93,191 +46%
Bank of America
38
Bank of America
North Carolina
$10.3M -$1.44M -38,995 -12%
KCM
39
Kennedy Capital Management
Missouri
$9.97M -$102K -2,768 -1%
FCH
40
Freestone Capital Holdings
Washington
$9.75M -$1.17M -31,580 -10%
Principal Financial Group
41
Principal Financial Group
Iowa
$9.68M -$534K -14,482 -5%
RCM
42
Rutabaga Capital Management
Massachusetts
$8M -$389K -10,550 -4%
Charles Schwab
43
Charles Schwab
California
$7.25M +$854K +23,143 +13%
Millennium Management
44
Millennium Management
New York
$6.86M -$20.8M -562,325 -74%
ECM
45
Endurant Capital Management
California
$5.62M +$3.65M +98,873 +163%
TCIM
46
TIAA CREF Investment Management
New York
$5.17M -$1.69M -45,821 -24%
SBH
47
Segall Bryant & Hamill
Illinois
$4.57M -$976K -26,441 -17%
Barclays
48
Barclays
United Kingdom
$3.98M +$2.95M +79,864 +241%
MIP
49
Mondrian Investment Partners
United Kingdom
$3.97M +$935K +25,328 +29%
Morgan Stanley
50
Morgan Stanley
New York
$3.91M +$803K +21,768 +24%

TVTY Hedge Fund Activity: Q2 2018 in Review

210 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2018, worth a combined $1.71B — down 6.7% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TVTY and 25 opened new positions — a net loss of 23 holders — while 56 trimmed existing stakes and 96 added.

The largest buyer was Van Berkom & Associates, adding an estimated $48.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $22.7M sold.

  • 210 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2018, down from 234 in Q1 2018.
  • Funds reported $1.71B of Tivity Health, Inc. Common Stock stock for Q2 2018, down 6.7% quarter-over-quarter.
  • 25 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2018 and 48 closed out, a net change of -23 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2018 was Van Berkom & Associates, an estimated $48.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2018 was Lord, Abbett & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2018.