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TVTY

Tivity Health, Inc. Common Stock
TVTY

Delisted

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

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4 hedge funds and large institutions have $703K invested in Tivity Health, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 177 → 4 (-173)

100% less capital invested

Capital invested by funds: $1.43B → $703K (-$1.42B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 168

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-173
Holders Change %
-97.74%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
168
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.26M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$232M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$157M
3
HVCM
HG Vora Capital Management
New York
-$154M
4
HEC
Hudson Executive Capital
New York
-$154M
5
MVP
Miller Value Partners
Florida
-$92.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
– -$11.9M -369,973 Closed
Charles Schwab
27
Charles Schwab
California
– -$11.1M -344,252 Closed
Principal Financial Group
28
Principal Financial Group
Iowa
– -$11M -341,451 Closed
Millennium Management
29
Millennium Management
New York
– -$9.61M -298,691 Closed
EAM
30
Eagle Asset Management
Florida
– -$9.09M -282,434 Closed
FG
31
Formula Growth
Quebec, Canada
– -$8.74M -271,852 Closed
PCM
32
Patient Capital Management
Maryland
– -$8.09M -251,600 Closed
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
– -$6.75M -209,936 Closed
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.4M -199,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.98M -186,000 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
– -$5.95M -184,800 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$5.27M -163,892 Closed
PI
38
Putnam Investments
Massachusetts
– -$5.24M -162,962 Closed
N
39
Nuveen
North Carolina
– -$4.21M -144,336 Closed
PFC
40
Phocas Financial Corp
California
– -$4.44M -137,921 Closed
HRCM
41
Hood River Capital Management
Florida
– -$4.26M -132,300 Closed
RA
42
Royce & Associates
New York
– -$4.24M -131,741 Closed
Legal & General Group
43
Legal & General Group
United Kingdom
– -$4.16M -129,358 Closed
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
– -$3.88M -120,612 Closed
Wells Fargo
45
Wells Fargo
California
– -$3.53M -109,856 Closed
Renaissance Technologies
46
Renaissance Technologies
New York
– -$3.37M -104,597 Closed
GC
47
Globeflex Capital
California
– -$3.28M -101,957 Closed
Allspring Global Investments
48
Allspring Global Investments
North Carolina
– -$3.24M -100,602 Closed
Swiss National Bank
49
Swiss National Bank
Switzerland
– -$3.03M -94,075 Closed
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
– -$2.87M -89,352 Closed
1
2
3 4 5

TVTY Hedge Fund Activity: Q2 2022 in Review

4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2022, worth a combined $703K — down 100% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of TVTY and 0 opened new positions — a net loss of 168 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $232M sold.

  • 4 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2022, down from 177 in Q1 2022.
  • Funds reported $703K of Tivity Health, Inc. Common Stock stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2022 and 168 closed out, a net change of -168 holders.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2022 was BlackRock, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2022.