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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

210 hedge funds and large institutions have $1.89B invested in Tivity Health, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

12% more funds holding

Funds holding: 188210 (+22)

8% more capital invested

Capital invested by funds: $1.75B → $1.89B (+$139M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.21M

Holders
210
Holders Change
+22
Holders Change %
+11.7%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
77
Reduced
65
Closed
19
Calls
$1.69M
Puts
$2.21M
Net Calls
-$521K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$6.44M +$315K +8,130 +5%
CWAM
52
Columbia Wanger Asset Management
Illinois
$6.41M +$6.09M +157,200 New
PC
53
Pier Capital
Connecticut
$6.28M -$571K -14,724 -9%
Comerica Bank
54
Comerica Bank
Texas
$5.73M +$4.94M +127,349 New
GAM
55
Gotham Asset Management
New York
$5.56M +$666K +17,176 +14%
SBH
56
Segall Bryant & Hamill
Illinois
$5.33M -$72.5K -1,870 -1%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$5.11M -$4.47M -115,390 -48%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$5.1M -$572K -14,758 -11%
PPA
59
Parametric Portfolio Associates
Washington
$4.97M +$598K +15,424 +14%
TCIM
60
TIAA CREF Investment Management
New York
$4.75M -$1.2M -30,919 -21%
JAM
61
Jupiter Asset Management
United Kingdom
$4.7M -$3.03M -78,256 -40%
NIP
62
Nicholas Investment Partners
California
$4.67M +$4.44M +114,437 New
CIP
63
Chartwell Investment Partners
Pennsylvania
$4.56M +$2.86M +73,819 +195%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.55M +$65.9K +1,700 +2%
Morgan Stanley
65
Morgan Stanley
New York
$4.11M +$246K +6,336 +7%
EI
66
EAM Investors
California
$3.84M +$3.65M +94,114 New
MCM
67
McKinley Capital Management
Alaska
$3.82M +$55.5K +1,433 +2%
MIP
68
Mondrian Investment Partners
United Kingdom
$3.8M
OAM
69
Oxford Asset Management
United Kingdom
$3.76M +$1.52M +39,125 +74%
RA
70
Royce & Associates
New York
$3.68M -$7.55M -194,904 -68%
MWNA
71
Marshall Wace North America
New York
$3.58M +$3.38M +87,258 New
TA
72
Teachers Advisors
New York
$3.57M -$1.04M -26,788 -23%
Federated Hermes
73
Federated Hermes
Pennsylvania
$3.52M +$1.24M +31,960 +59%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$3.43M -$113K -2,915 -3%
Goldman Sachs
75
Goldman Sachs
New York
$3.38M +$531K +13,707 +20%

TVTY Hedge Fund Activity: Q3 2017 in Review

210 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2017, worth a combined $1.89B — up 8% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TVTY positions and 19 closed out — a net gain of 24 holders — while 77 added to existing stakes and 65 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $54.1M. The largest seller was North Tide Capital, cutting an estimated $67.8M.

  • 210 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2017, up from 188 in Q2 2017.
  • Funds reported $1.89B of Tivity Health, Inc. Common Stock stock for Q3 2017, up 8% quarter-over-quarter.
  • 43 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2017 and 19 closed out, a net change of +24 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2017 was Neuberger Berman Group, an estimated $54.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2017 was North Tide Capital, an estimated $67.8M sold.

Based on aggregated 13F filings for Q3 2017.