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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

142 hedge funds and large institutions have $539M invested in Tivity Health, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $354M → $539M (+$184M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $5.9M

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 143142 (-1)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
28
Increased
42
Reduced
52
Closed
28
Calls
$7.75M
Puts
$5.9M
Net Calls
+$1.85M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$604K +$713 +78 +0.1%
Squarepoint
52
Squarepoint
New York
$596K +$312K +34,119 +184%
Comerica Bank
53
Comerica Bank
Texas
$581K +$34.1K +3,728 +9%
American Century Companies
54
American Century Companies
Missouri
$581K +$468K +51,236 New
Prudential Financial
55
Prudential Financial
New Jersey
$572K -$156K -17,069 -25%
UBS AM
56
UBS AM
Illinois
$568K -$64.3K -7,043 -12%
TCM
57
Teza Capital Management
Illinois
$528K +$426K +46,643 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$471K -$1.03K -113 -0.3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$471K
Barclays
60
Barclays
United Kingdom
$457K -$5.45K -596 -1%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$454K +$16.5K +1,810 +5%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$451K +$363K +39,765 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$414K +$2.96K +324 +0.9%
TPSF
64
Texas Permanent School Fund
Texas
$391K -$20.6K -2,259 -6%
AIG
65
American International Group
New York
$348K -$14.3K -1,560 -5%
SG Americas Securities
66
SG Americas Securities
New York
$343K +$39.9K +4,364 +17%
NSEDCP
67
NJ State Employees Deferred Compensation Plan
New Jersey
$340K
SFM
68
Systematic Financial Management
New Jersey
$336K -$57.7K -6,320 -18%
JIR
69
James Investment Research
Ohio
$334K +$54.8K +6,000 +26%
CSS
70
Cubist Systematic Strategies
Connecticut
$332K +$158K +17,329 +145%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$321K -$62.7K -6,859 -20%
UBS Group
72
UBS Group
Switzerland
$316K -$65K -7,116 -20%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$311K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K -$39.9K -4,365 -14%
Walleye Capital
75
Walleye Capital
New York
$267K -$186K -20,401 -46%

TVTY Hedge Fund Activity: Q2 2020 in Review

142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2020, worth a combined $539M — up 52% from $354M a quarter earlier.

Fund positioning in TVTY was balanced in Q2 2020: 28 funds opened new positions, 28 closed out, 42 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.1M. The largest seller was Hudson Executive Capital, cutting an estimated $36.2M.

  • 142 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $539M of Tivity Health, Inc. Common Stock stock for Q2 2020, up 52% quarter-over-quarter.
  • 28 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2020 and 28 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2020 was Morgan Stanley, an estimated $18.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2020 was Hudson Executive Capital, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2020.