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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

168 hedge funds and large institutions have $1.19B invested in Tivity Health, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $1.06B → $1.19B (+$126M)

6% more funds holding

Funds holding: 158168 (+10)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $212K

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
46
Reduced
59
Closed
17
Calls
Puts
$212K
Net Calls
-$212K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$37.1K +1,459 +3%
LCM
52
Lafitte Capital Management
Texas
$1.32M
EIM
53
Essex Investment Management
Massachusetts
$1.31M +$1.26M +49,609 New
UBS AM
54
UBS AM
Illinois
$1.26M -$109K -4,293 -8%
Prudential Financial
55
Prudential Financial
New Jersey
$1.24M -$43.3K -1,702 -3%
LOAMU
56
Lombard Odier Asset Management (USA)
New York
$1.12M -$254K -10,000 -19%
ERSOT
57
Employees Retirement System of Texas
Texas
$1.07M
Citigroup
58
Citigroup
New York
$1.06M +$191K +7,517 +23%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.05M +$268K +10,553 +36%
YCM
60
Yousif Capital Management
Michigan
$1.05M +$1.01M +39,595 New
WP
61
WealthShield Partners
North Carolina
$1.03M -$936K -36,810 -49%
Canada Life
62
Canada Life
Manitoba, Canada
$989K
GAM
63
Gotham Asset Management
New York
$970K -$156K -6,151 -14%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$953K +$8.19K +322 +0.9%
CSS
65
Cubist Systematic Strategies
Connecticut
$948K +$593K +23,324 +186%
William Blair & Company
66
William Blair & Company
Illinois
$933K -$420K -16,500 -32%
Comerica Bank
67
Comerica Bank
Texas
$913K -$74K -2,910 -7%
SIM
68
SummerHaven Investment Management
Connecticut
$895K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$894K -$1.01M -39,693 -54%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$885K -$839 -33 -0.1%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$880K +$564K +22,192 +200%
TPSF
72
Texas Permanent School Fund
Texas
$844K -$19.3K -759 -2%
CS
73
Credit Suisse
Switzerland
$838K +$35.7K +1,405 +5%
Franklin Resources
74
Franklin Resources
California
$832K -$1.93K -76 -0.2%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$829K -$21.5K -845 -3%

TVTY Hedge Fund Activity: Q4 2021 in Review

168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2021, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TVTY positions and 17 closed out — a net gain of 10 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $5.48M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $12M sold.

  • 168 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2021, up from 158 in Q3 2021.
  • Funds reported $1.19B of Tivity Health, Inc. Common Stock stock for Q4 2021, up 12% quarter-over-quarter.
  • 27 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2021 and 17 closed out, a net change of +10 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2021 was BlackRock, an estimated $5.48M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2021 was Silvercrest Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2021.