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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

203 hedge funds and large institutions have $924M invested in Tivity Health, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

2% less capital invested

Capital invested by funds: $941M → $924M (-$17.2M)

15% less funds holding

Funds holding: 240203 (-37)

52% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 64

61% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $5.38M

Holders
203
Holders Change
-37
Holders Change %
-15.42%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
75
Reduced
66
Closed
64
Calls
$2.08M
Puts
$5.38M
Net Calls
-$3.3M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$6.74M +$4.94M +255,848 +166%
Charles Schwab
27
Charles Schwab
California
$6.7M +$943K +48,866 +14%
Invesco
28
Invesco
Georgia
$6.61M -$2.04M -105,757 -21%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.29M +$54.9K +2,843 +0.7%
EAM
30
Eagle Asset Management
Florida
$5.51M -$798K -41,372 -11%
Citadel Advisors
31
Citadel Advisors
Florida
$5.19M -$8.62M -446,926 -59%
MWNA
32
Marshall Wace North America
New York
$4.94M +$1.41M +72,819 +32%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.84M -$9.52M -493,556 -63%
N
34
Nuveen
North Carolina
$4.77M +$4.69M +243,141 +517%
HI
35
Handelsinvest Investeringsforvaltning
Denmark
$4.6M +$1.71M +88,543 +46%
RCMNY
36
Rubric Capital Management (New York)
New York
$4.2M +$4.93M +255,623 New
Goldman Sachs
37
Goldman Sachs
New York
$4.08M -$6.18M -320,076 -56%
KCM
38
Kennedy Capital Management
Missouri
$3.55M +$210K +10,865 +5%
Man Group
39
Man Group
United Kingdom
$3.41M -$12.6M -651,688 -76%
MIP
40
Mondrian Investment Partners
United Kingdom
$3.26M
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$2.95M -$159K -8,258 -4%
SG Americas Securities
42
SG Americas Securities
New York
$2.92M +$291K +15,072 +9%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.85M +$3.35M +173,377 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.68M -$1.36M -70,463 -30%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.4M +$261K +13,535 +10%
SCM
46
Snow Capital Management
Pennsylvania
$2.32M +$2.31M +119,564 +553%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.17M +$1.62M +83,982 +176%
BC
48
Burney Company
Virginia
$2.14M -$83.4K -4,320 -3%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.09M +$8.2K +425 +0.3%
SBH
50
Segall Bryant & Hamill
Illinois
$2.07M +$123K +6,352 +5%