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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

207 hedge funds and large institutions have $1.6B invested in Tivity Health, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,039% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $1.3M

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 210207 (-3)

6% less capital invested

Capital invested by funds: $1.71B → $1.6B (-$101M)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
78
Reduced
64
Closed
34
Calls
$14.9M
Puts
$1.3M
Net Calls
+$13.6M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$17.7M -$611K -17,908 -3%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$16.6M -$192K -5,633 -1%
Norges Bank
28
Norges Bank
Norway
$16.3M -$443K -13,000 -2%
PCM
29
PAR Capital Management
Massachusetts
$15.3M -$16.2M -474,641 -50%
ClearBridge Investments
30
ClearBridge Investments
New York
$12.4M +$13.2M +386,600 +966,500%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.7M +$1.98M +58,097 +21%
ECM
32
Endurant Capital Management
California
$9.99M +$5.15M +150,904 +94%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$9.34M -$13.3M -389,821 -57%
Bank of America
34
Bank of America
North Carolina
$9.18M -$212K -6,209 -2%
FCH
35
Freestone Capital Holdings
Washington
$9.18M +$289K +8,483 +3%
Goldman Sachs
36
Goldman Sachs
New York
$8.88M -$2.91M -85,345 -24%
Charles Schwab
37
Charles Schwab
California
$8.03M +$1.49M +43,751 +21%
Millennium Management
38
Millennium Management
New York
$7.77M +$1.59M +46,650 +24%
KCM
39
Kennedy Capital Management
Missouri
$7.19M -$2.03M -59,449 -21%
RCM
40
Rutabaga Capital Management
Massachusetts
$7.13M -$184K -5,400 -2%
Marshall Wace
41
Marshall Wace
United Kingdom
$6.6M +$7.01M +205,408 New
NPIC
42
Neumeier Poma Investment Counsel
California
$6.2M -$5.4M -158,225 -45%
MF
43
Magnetar Financial
Illinois
$5.87M +$6.23M +182,690 New
SBH
44
Segall Bryant & Hamill
Illinois
$3.89M -$300K -8,808 -7%
KBC Group
45
KBC Group
Belgium
$3.7M +$1.28M +37,446 +48%
MIP
46
Mondrian Investment Partners
United Kingdom
$3.63M
TA
47
Teachers Advisors
New York
$3.6M +$580K +17,015 +18%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$3.46M +$986K +28,918 +37%
BA
50
Broadview Advisors
Wisconsin
$3.29M +$3.49M +102,450 New