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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

207 hedge funds and large institutions have $1.6B invested in Tivity Health, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,039% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $1.3M

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 210207 (-3)

6% less capital invested

Capital invested by funds: $1.71B → $1.6B (-$101M)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
78
Reduced
64
Closed
34
Calls
$14.9M
Puts
$1.3M
Net Calls
+$13.6M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.28M
TCIM
52
TIAA CREF Investment Management
New York
$3.22M -$1.59M -46,734 -32%
WCM Investment Management
53
WCM Investment Management
California
$2.97M +$647K +18,977 +26%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.97M +$161K +4,714 +5%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.97M +$592K +17,358 +23%
Morgan Stanley
56
Morgan Stanley
New York
$2.92M -$687K -20,135 -18%
RA
57
Royce & Associates
New York
$2.8M +$11.2K +328 +0.4%
TAM
58
Tealwood Asset Management
Minnesota
$2.74M -$44.5K -1,305 -2%
GAM
59
Gotham Asset Management
New York
$2.71M +$342K +10,039 +14%
SFM
60
Systematic Financial Management
New Jersey
$2.69M -$27.8K -814 -1%
UBS Group
61
UBS Group
Switzerland
$2.68M +$615K +18,035 +28%
PPA
62
Parametric Portfolio Associates
Washington
$2.44M +$57.3K +1,680 +2%
Renaissance Technologies
63
Renaissance Technologies
New York
$2.25M +$2.38M +69,889 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.23M
Prudential Financial
65
Prudential Financial
New Jersey
$2.13M +$266K +7,810 +13%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$785 -23 -0%
ASRS
67
Arizona State Retirement System
Arizona
$1.87M +$277K +8,130 +16%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.77M +$550K +16,125 +41%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.75M -$15K -440 -0.8%
Canada Life
70
Canada Life
Manitoba, Canada
$1.61M +$171K +5,000 +11%
Citadel Advisors
71
Citadel Advisors
Florida
$1.54M -$537K -15,752 -25%
SB
72
Suntrust Banks
Georgia
$1.51M -$54.2K -1,590 -3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.43M -$150K -4,394 -9%
Comerica Bank
74
Comerica Bank
Texas
$1.38M -$201K -5,883 -12%
Barclays
75
Barclays
United Kingdom
$1.36M -$2.41M -70,732 -63%

TVTY Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2018, worth a combined $1.6B — down 5.9% from $1.71B a quarter earlier.

Fund positioning in TVTY was balanced in Q3 2018: 34 funds opened new positions, 34 closed out, 78 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $41.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $22.8M sold.

  • 207 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2018, down from 210 in Q2 2018.
  • Funds reported $1.6B of Tivity Health, Inc. Common Stock stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 34 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2018 and 34 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2018 was JP Morgan Chase, an estimated $41.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2018 was Hood River Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2018.