We are live on ! Find out more
TVTY

Tivity Health, Inc. Common Stock

Delisted

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

181 hedge funds and large institutions have $1.1B invested in Tivity Health, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $827M → $1.1B (+$275M)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

2% less funds holding

Funds holding: 184181 (-3)

29% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $4.1M

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
31
Increased
58
Reduced
64
Closed
27
Calls
$2.9M
Puts
$4.1M
Net Calls
-$1.2M
Net Calls Change
+$847K
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$2.39M -$138K -7,402 -6%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$2.09M +111,943 New
BC
53
Burney Company
Virginia
$2.02M -$416K -22,239 -18%
Goldman Sachs
54
Goldman Sachs
New York
$1.97M -$1.47M -78,812 -45%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M -$234K -12,500 -11%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.86M +$37.4K +2,000 +2%
Barclays
57
Barclays
United Kingdom
$1.57M +$410K +21,925 +40%
BCC
58
Bridge City Capital
Oregon
$1.48M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$50K -2,672 -4%
ET
60
Equitable Trust
Tennessee
$1.46M
MAM
61
Madison Asset Management
Wisconsin
$1.41M +$1.29M +69,172 New
GAM
62
Gotham Asset Management
New York
$1.39M -$109K -5,805 -8%
Prudential Financial
63
Prudential Financial
New Jersey
$1.37M -$16.8K -900 -1%
QIM
64
Quantitative Investment Management
Virginia
$1.29M +$1.19M +63,433 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.25M -$11.5M -615,184 -91%
Squarepoint
66
Squarepoint
New York
$1.2M -$324K -17,291 -23%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.15M -$200K -10,700 -16%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.15M -$250K -13,369 -19%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.13M +$573K +30,612 +123%
Canada Life
70
Canada Life
Manitoba, Canada
$1.08M
ICM
71
Invenomic Capital Management
Massachusetts
$1.07M +$980K +52,401 New
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.01M +$93.5K +4,995 +11%
RA
73
Royce & Associates
New York
$978K -$1.03M -54,894 -53%
JIR
74
James Investment Research
Ohio
$973K +$298K +15,940 +50%
TIM
75
Thompson Investment Management
Wisconsin
$968K +$114K +6,075 +15%

TVTY Hedge Fund Activity: Q4 2019 in Review

181 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2019, worth a combined $1.1B — up 33% from $827M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TVTY positions and 27 closed out — a net gain of 4 holders — while 58 added to existing stakes and 64 trimmed.

The largest buyer was Millennium Management, adding an estimated $21.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $12M.

  • 181 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2019, down from 184 in Q3 2019.
  • Funds reported $1.1B of Tivity Health, Inc. Common Stock stock for Q4 2019, up 33% quarter-over-quarter.
  • 31 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2019 and 27 closed out, a net change of +4 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2019 was Millennium Management, an estimated $21.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2019 was D.E. Shaw & Co, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2019.