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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

142 hedge funds and large institutions have $539M invested in Tivity Health, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $354M → $539M (+$184M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $5.9M

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 143142 (-1)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
28
Increased
42
Reduced
52
Closed
28
Calls
$7.75M
Puts
$5.9M
Net Calls
+$1.85M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.81M +$739K +80,854 +48%
BCM
27
Bridgeway Capital Management
Texas
$2.66M -$274K -30,000 -11%
Ameriprise
28
Ameriprise
Minnesota
$2.4M +$25.1K +2,743 +1%
WG
29
Winton Group
United Kingdom
$2.35M +$1.9M +207,763 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$1.97M -$146K -16,033 -8%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.57M -$243K -26,595 -16%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.55M +$95.8K +10,481 +8%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$1.42M +$1.14M +125,035 New
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M -$3.3K -361 -0.3%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$81.9K +8,969 +9%
PPA
36
Parametric Portfolio Associates
Washington
$1.17M +$323K +35,403 +52%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.08M -$92.1K -10,086 -10%
AllianceBernstein
38
AllianceBernstein
Tennessee
$931K -$47.1K -5,160 -6%
Wells Fargo
39
Wells Fargo
California
$903K -$500K -54,768 -41%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$864K +$696K +76,217 New
WP
41
WealthShield Partners
North Carolina
$859K
Swiss National Bank
42
Swiss National Bank
Switzerland
$857K -$159K -17,400 -19%
GAM
43
Gotham Asset Management
New York
$850K +$686K +75,066 New
ET
44
Equitable Trust
Tennessee
$824K
Bank of America
45
Bank of America
North Carolina
$752K +$96.4K +10,552 +19%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$740K -$58K -6,354 -9%
Citadel Advisors
47
Citadel Advisors
Florida
$686K +$381K +41,746 +221%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$676K +$384K +42,010 +238%
TFS
49
Thoroughbred Financial Services
Tennessee
$663K -$109K -11,930 -17%
First Trust Advisors
50
First Trust Advisors
Illinois
$641K +$517K +56,591 New

TVTY Hedge Fund Activity: Q2 2020 in Review

142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2020, worth a combined $539M — up 52% from $354M a quarter earlier.

Fund positioning in TVTY was balanced in Q2 2020: 28 funds opened new positions, 28 closed out, 42 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.1M. The largest seller was Hudson Executive Capital, cutting an estimated $36.2M.

  • 142 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $539M of Tivity Health, Inc. Common Stock stock for Q2 2020, up 52% quarter-over-quarter.
  • 28 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2020 and 28 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2020 was Morgan Stanley, an estimated $18.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2020 was Hudson Executive Capital, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2020.