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TVTY

Tivity Health, Inc. Common Stock
TVTY

Delisted

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

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4 hedge funds and large institutions have $703K invested in Tivity Health, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 177 → 4 (-173)

100% less capital invested

Capital invested by funds: $1.43B → $703K (-$1.42B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 168

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-173
Holders Change %
-97.74%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
168
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.26M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$232M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$157M
3
HVCM
HG Vora Capital Management
New York
-$154M
4
HEC
Hudson Executive Capital
New York
-$154M
5
MVP
Miller Value Partners
Florida
-$92.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.66M -82,644 Closed
EI
52
EAM Investors
California
– -$2.65M -82,494 Closed
ERSOT
53
Employees Retirement System of Texas
Texas
– -$2.56M -79,500 Closed
AllianceBernstein
54
AllianceBernstein
Tennessee
– -$2.35M -73,072 Closed
Nordea Investment Management
55
Nordea Investment Management
Sweden
– -$2.31M -71,547 Closed
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
– -$2.25M -69,950 Closed
EGI
57
EAM Global Investors
California
– -$1.87M -58,266 Closed
EIM
58
Essex Investment Management
Massachusetts
– -$1.72M -53,388 Closed
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
– -$1.69M -52,523 Closed
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
– -$1.68M -52,125 Closed
AG
61
Algert Global
California
– -$1.56M -48,426 Closed
Prudential Financial
62
Prudential Financial
New Jersey
– -$1.48M -46,025 Closed
BCM
63
Bridgeway Capital Management
Texas
– -$1.44M -44,900 Closed
Bank of America
64
Bank of America
North Carolina
– -$1.41M -43,704 Closed
Voloridge Investment Management
65
Voloridge Investment Management
Florida
– -$1.37M -42,701 Closed
LCM
66
Landscape Capital Management
New Jersey
– -$1.37M -42,629 Closed
YCM
67
Yousif Capital Management
Michigan
– -$1.31M -40,720 Closed
II
68
Inspire Investing
Idaho
– -$1.3M -40,444 Closed
UBS AM
69
UBS AM
Illinois
– -$1.3M -40,373 Closed
Citigroup
70
Citigroup
New York
– -$1.27M -39,460 Closed
Comerica Bank
71
Comerica Bank
Texas
– -$1.23M -38,244 Closed
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.23M -38,172 Closed
Canada Life
73
Canada Life
Manitoba, Canada
– -$1.24M -37,535 Closed
AP
74
Advisors Preferred
Maryland
– -$1.21M -37,063 Closed
Barclays
75
Barclays
United Kingdom
– -$1.17M -36,466 Closed
1 2
3
4 5

TVTY Hedge Fund Activity: Q2 2022 in Review

4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2022, worth a combined $703K — down 100% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of TVTY and 0 opened new positions — a net loss of 168 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $232M sold.

  • 4 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2022, down from 177 in Q1 2022.
  • Funds reported $703K of Tivity Health, Inc. Common Stock stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2022 and 168 closed out, a net change of -168 holders.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2022 was BlackRock, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2022.