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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

225 hedge funds and large institutions have $1.66B invested in Tivity Health, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $1.96M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

7% more funds holding

Funds holding: 210225 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $1.89B → $1.66B (-$230M)

Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
85
Reduced
64
Closed
32
Calls
$4.47M
Puts
$1.96M
Net Calls
+$2.51M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$7.11M -$408K -10,751 -5%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$6.63M +$2.13M +56,292 +45%
AP
53
AHL Partners
United Kingdom
$6.44M +$6.42M +169,386 +2,491%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$6.39M +$4.59M +121,084 +231%
Goldman Sachs
55
Goldman Sachs
New York
$5.76M +$2.83M +74,694 +90%
SBH
56
Segall Bryant & Hamill
Illinois
$5.53M +$784K +20,661 +16%
TCIM
57
TIAA CREF Investment Management
New York
$5.27M +$1.06M +27,905 +24%
Comerica Bank
58
Comerica Bank
Texas
$5.01M +$28.7K +757 +0.6%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$4.51M +$1.5M +39,480 +47%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.96M -$121K -3,200 -3%
MIP
61
Mondrian Investment Partners
United Kingdom
$3.9M +$516K +13,607 +15%
FCH
62
Freestone Capital Holdings
Washington
$3.89M +$4.04M +106,499 New
MWNA
63
Marshall Wace North America
New York
$3.67M +$499K +13,163 +15%
MCM
64
McKinley Capital Management
Alaska
$3.43M +$2.39K +63 +0.1%
OCM
65
Osterweis Capital Management
California
$3.36M +$484K +12,760 +16%
SCA
66
Secor Capital Advisors
New York
$3.29M +$3.41M +89,955 New
TA
67
Teachers Advisors
New York
$3.24M +$39.8K +1,049 +1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$3.15M +$1.48M +38,939 +83%
JIR
69
James Investment Research
Ohio
$3.1M +$3.19M +84,016 +11,202%
HI
70
HBK Investments
Texas
$3.09M +$1.68M +44,294 +110%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.99M +$406K +10,700 +15%
RA
72
Royce & Associates
New York
$2.96M -$346K -9,112 -10%
SFM
73
Systematic Financial Management
New Jersey
$2.92M +$2.22M +58,430 +274%
Citadel Advisors
74
Citadel Advisors
Florida
$2.86M +$1.73M +45,639 +140%
Two Sigma Investments
75
Two Sigma Investments
New York
$2.83M +$2.56M +67,445 +672%

TVTY Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2017, worth a combined $1.66B — down 12% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TVTY positions and 32 closed out — a net gain of 16 holders — while 85 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $39.1M.

  • 225 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2017, up from 210 in Q3 2017.
  • Funds reported $1.66B of Tivity Health, Inc. Common Stock stock for Q4 2017, down 12% quarter-over-quarter.
  • 48 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2017 and 32 closed out, a net change of +16 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2017 was American Century Companies, an estimated $37.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2017 was Wells Fargo, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2017.