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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

146 hedge funds and large institutions have $932M invested in Tivity Health, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $525K | Put options by funds: $558K

11% less capital invested

Capital invested by funds: $1.05B → $932M (-$115M)

15% less funds holding

Funds holding: 171146 (-25)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
146
Holders Change
-25
Holders Change %
-14.62%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
61
Reduced
46
Closed
43
Calls
$525K
Puts
$558K
Net Calls
-$33K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.15M
DCM
77
Dynamic Capital Management
Jersey
$1.14M +$940K +39,936 +397%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.11M +$1.15M +48,804 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.1M -$20.8K -883 -2%
VRS
80
Virginia Retirement Systems
Virginia
$1.09M +$1.13M +48,000 New
QIM
81
Quantitative Investment Management
Virginia
$1.02M +$1.06M +44,900 New
Canada Life
82
Canada Life
Manitoba, Canada
$973K +$30.2K +1,282 +3%
Federated Hermes
83
Federated Hermes
Pennsylvania
$962K +$851K +36,151 +590%
Jane Street
84
Jane Street
New York
$935K +$220K +9,343 +29%
GCP
85
GSA Capital Partners
United Kingdom
$895K +$744K +31,608 +408%
OAM
86
Oberweis Asset Management
Illinois
$874K +$598K +25,400 +195%
Comerica Bank
87
Comerica Bank
Texas
$838K +$80.2K +3,409 +11%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$818K -$4.8M -203,860 -85%
BCM
89
Bridgeway Capital Management
Texas
$785K
Russell Investments Group
90
Russell Investments Group
United Kingdom
$757K +$785K +33,361 New
LIA
91
LBMC Investment Advisors
Tennessee
$737K +$30.1K +1,280 +4%
Barclays
92
Barclays
United Kingdom
$729K +$742K +31,545 +7,089%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$703K -$460K -19,557 -39%
TI
94
Trexquant Investment
Connecticut
$696K +$720K +30,600 New
PI
95
PineBridge Investments
New York
$679K +$607K +25,817 +643%
QI
96
QS Investors
New York
$655K -$6.02M -255,800 -90%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$622K +$1.58K +67 +0.2%
Bank of America
98
Bank of America
North Carolina
$595K +$588K +24,981 +2,128%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$566K
TPSF
100
Texas Permanent School Fund
Texas
$552K +$4.59K +195 +0.8%

TVTY Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2016, worth a combined $932M — down 11% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TVTY and 21 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $29.4M. The largest seller was Numeric Investors, cutting an estimated $15M.

  • 146 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2016, down from 171 in Q3 2016.
  • Funds reported $932M of Tivity Health, Inc. Common Stock stock for Q4 2016, down 11% quarter-over-quarter.
  • 21 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2016 and 43 closed out, a net change of -22 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2016 was Vanguard Group, an estimated $29.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2016 was Numeric Investors, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.