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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

177 hedge funds and large institutions have $1.43B invested in Tivity Health, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,509% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $23K

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $1.19B → $1.43B (+$240M)

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

5% more funds holding

Funds holding: 168177 (+9)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
62
Reduced
53
Closed
21
Calls
$1.29M
Puts
$23K
Net Calls
+$1.27M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.35M +$7.11K +263 +0.4%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$2.31M +$39.6K +1,466 +2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M +$5.41K +200 +0.3%
EGI
54
EAM Global Investors
California
$1.87M +$1.58M +58,266 New
EIM
55
Essex Investment Management
Massachusetts
$1.72M +$102K +3,779 +8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$132K -4,886 -9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.68M -$149K -5,501 -10%
AG
58
Algert Global
California
$1.56M +$1.31M +48,426 New
Prudential Financial
59
Prudential Financial
New Jersey
$1.48M -$27.4K -1,015 -2%
BCM
60
Bridgeway Capital Management
Texas
$1.44M -$949K -35,100 -44%
Bank of America
61
Bank of America
North Carolina
$1.41M -$709K -26,229 -38%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$1.37M +$1.15M +42,701 New
LCM
63
Landscape Capital Management
New Jersey
$1.37M +$887K +32,790 +333%
YCM
64
Yousif Capital Management
Michigan
$1.31M +$30.4K +1,125 +3%
II
65
Inspire Investing
Idaho
$1.3M +$838K +31,001 +328%
UBS AM
66
UBS AM
Illinois
$1.3M -$200K -7,404 -15%
Citigroup
67
Citigroup
New York
$1.27M -$20.7K -766 -2%
Canada Life
68
Canada Life
Manitoba, Canada
$1.24M
Comerica Bank
69
Comerica Bank
Texas
$1.23M +$30.4K +1,125 +3%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$127K +4,706 +14%
AP
71
Advisors Preferred
Maryland
$1.21M +$1M +37,063 New
Barclays
72
Barclays
United Kingdom
$1.17M -$569K -21,029 -37%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.16M +$324 +12 +0%
SIM
74
SummerHaven Investment Management
Connecticut
$1.14M +$42.8K +1,583 +5%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.14M +$392K +14,500 +69%

TVTY Hedge Fund Activity: Q1 2022 in Review

177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2022, worth a combined $1.43B — up 20% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TVTY positions and 21 closed out — a net gain of 12 holders — while 62 added to existing stakes and 53 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $16M. The largest seller was Morgan Stanley, cutting an estimated $41M.

  • 177 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2022, up from 168 in Q4 2021.
  • Funds reported $1.43B of Tivity Health, Inc. Common Stock stock for Q1 2022, up 20% quarter-over-quarter.
  • 33 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2022 and 21 closed out, a net change of +12 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2022 was Deutsche Bank, an estimated $16M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2022 was Morgan Stanley, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2022.