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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

177 hedge funds and large institutions have $1.43B invested in Tivity Health, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,509% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $23K

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $1.19B → $1.43B (+$240M)

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

5% more funds holding

Funds holding: 168177 (+9)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
62
Reduced
53
Closed
21
Calls
$1.29M
Puts
$23K
Net Calls
+$1.27M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$9.09M -$3.61M -133,362 -32%
FG
27
Formula Growth
Quebec, Canada
$8.74M -$166K -6,156 -2%
PCM
28
Patient Capital Management
Maryland
$8.09M -$2.51M -92,800 -27%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$6.75M +$5.68M +209,936 New
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$6.4M +$1.57M +58,000 +41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.98M -$7.12M -263,400 -59%
Two Sigma Investments
32
Two Sigma Investments
New York
$5.95M +$5M +184,800 New
Citadel Advisors
33
Citadel Advisors
Florida
$5.27M +$3.87M +143,101 +688%
PI
34
Putnam Investments
Massachusetts
$5.24M -$435K -16,105 -9%
PFC
35
Phocas Financial Corp
California
$4.44M -$2.04M -75,619 -35%
HRCM
36
Hood River Capital Management
Florida
$4.26M +$3.58M +132,300 New
RA
37
Royce & Associates
New York
$4.24M +$3.06M +113,064 +605%
N
38
Nuveen
North Carolina
$4.21M -$554K -20,470 -12%
Legal & General Group
39
Legal & General Group
United Kingdom
$4.16M -$38.6K -1,429 -1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.88M +$48K +1,775 +1%
Wells Fargo
41
Wells Fargo
California
$3.53M +$764K +28,252 +35%
PPA
42
Parametric Portfolio Associates
Washington
$3.51M +$177K +6,530 +6%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.37M +$1.75M +64,797 +163%
GC
44
Globeflex Capital
California
$3.28M
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$3.24M +$1.14M +42,326 +73%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.03M +$178K +6,600 +8%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$2.87M +$2.21M +81,743 +1,074%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M -$2.61M -96,540 -54%
EI
49
EAM Investors
California
$2.65M +$2.23M +82,494 New
ERSOT
50
Employees Retirement System of Texas
Texas
$2.56M +$1.05M +39,000 +96%

TVTY Hedge Fund Activity: Q1 2022 in Review

177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2022, worth a combined $1.43B — up 20% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TVTY positions and 21 closed out — a net gain of 12 holders — while 62 added to existing stakes and 53 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $16M. The largest seller was Morgan Stanley, cutting an estimated $41M.

  • 177 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2022, up from 168 in Q4 2021.
  • Funds reported $1.43B of Tivity Health, Inc. Common Stock stock for Q1 2022, up 20% quarter-over-quarter.
  • 33 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2022 and 21 closed out, a net change of +12 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2022 was Deutsche Bank, an estimated $16M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2022 was Morgan Stanley, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2022.