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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.15B invested in Tivity Health, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

776% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $1.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $1.03B → $1.15B (+$122M)

0% more funds holding

Funds holding: 163163 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
51
Reduced
62
Closed
17
Calls
$13.9M
Puts
$1.59M
Net Calls
+$12.3M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
AlphaCrest Capital Management
New York
$1.62M +$1.31M +52,280 +568%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$120K -4,784 -7%
William Blair & Company
53
William Blair & Company
Illinois
$1.53M +$57.1K +2,275 +4%
LOAMU
54
Lombard Odier Asset Management (USA)
New York
$1.52M +$165K +6,583 +13%
CS
55
Credit Suisse
Switzerland
$1.47M +$712K +28,337 +103%
Renaissance Technologies
56
Renaissance Technologies
New York
$1.47M -$2.62M -104,500 -65%
BFM
57
Boothbay Fund Management
New York
$1.38M +$249K +9,925 +23%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.38M -$741K -29,524 -36%
GAM
59
Gotham Asset Management
New York
$1.34M -$120K -4,779 -9%
LCM
60
Lafitte Capital Management
Texas
$1.32M +$1.26M +50,000 New
Barclays
61
Barclays
United Kingdom
$1.3M -$164K -6,544 -12%
Prudential Financial
62
Prudential Financial
New Jersey
$1.14M -$54.1K -2,153 -5%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.11M +$200K +7,953 +23%
UBS AM
64
UBS AM
Illinois
$1.07M +$2.21K +88 +0.2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.04M +$9.16K +365 +0.9%
SIM
66
SummerHaven Investment Management
Connecticut
$997K +$24.4K +972 +3%
GCP
67
GSA Capital Partners
United Kingdom
$993K +$947K +37,729 New
American Century Companies
68
American Century Companies
Missouri
$985K +$12.5K +496 +1%
Citigroup
69
Citigroup
New York
$893K +$297K +11,814 +53%
Canada Life
70
Canada Life
Manitoba, Canada
$866K -$6.6K -263 -0.8%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$858K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$858K +$383K +15,234 +88%
QI
73
QS Investors
New York
$829K +$791K +31,500 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$815K -$2.46K -98 -0.3%
Citadel Advisors
75
Citadel Advisors
Florida
$806K -$1.02M -40,432 -57%

TVTY Hedge Fund Activity: Q2 2021 in Review

163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2021, worth a combined $1.15B — up 12% from $1.03B a quarter earlier.

Fund positioning in TVTY was balanced in Q2 2021: 17 funds opened new positions, 17 closed out, 51 added to existing stakes and 62 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $16.8M. The largest seller was Goldman Sachs, cutting an estimated $30.1M.

  • 163 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.15B of Tivity Health, Inc. Common Stock stock for Q2 2021, up 12% quarter-over-quarter.
  • 17 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2021 and 17 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2021 was Arrowstreet Capital, an estimated $16.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2021 was Goldman Sachs, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2021.