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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

188 hedge funds and large institutions have $1.75B invested in Tivity Health, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

41% more capital invested

Capital invested by funds: $1.24B → $1.75B (+$505M)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

9% more funds holding

Funds holding: 173188 (+15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $498K | Put options by funds: $1.08M

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
66
Reduced
60
Closed
21
Calls
$498K
Puts
$1.08M
Net Calls
-$579K
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.29M +$5.02K +150 +0.3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.28M
Barclays
78
Barclays
United Kingdom
$2.2M +$36.6K +1,095 +2%
Federated Hermes
79
Federated Hermes
Pennsylvania
$2.17M +$462K +13,801 +34%
RAM
80
Riggs Asset Management
Pennsylvania
$2.15M +$62.5K +1,867 +4%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.11M +$1.77M +52,896 New
OAM
82
Oxford Asset Management
United Kingdom
$2.1M -$709K -21,203 -29%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$1.92M -$496K -14,840 -24%
ECM
84
Endurant Capital Management
California
$1.9M +$529K +15,800 +50%
Canada Life
85
Canada Life
Manitoba, Canada
$1.89M -$7.39M -220,951 -82%
QIM
86
Quantitative Investment Management
Virginia
$1.85M -$1.71M -51,100 -52%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.82M -$157K -4,700 -9%
AIM
88
Alambic Investment Management
California
$1.8M -$438K -13,100 -23%
PI
89
PineBridge Investments
New York
$1.63M -$106K -3,157 -7%
CIP
90
Chartwell Investment Partners
Pennsylvania
$1.51M +$1.27M +37,935 New
OAM
91
Oberweis Asset Management
Illinois
$1.49M -$100K -3,000 -7%
RAM
92
Redmond Asset Management
Virginia
$1.4M +$9.53K +285 +0.8%
CS
93
Credit Suisse
Switzerland
$1.36M -$460K -13,758 -29%
BPM
94
Bowling Portfolio Management
Ohio
$1.29M +$1.08M +32,296 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.25M
Jane Street
96
Jane Street
New York
$1.25M +$11.3K +337 +1%
SSA
97
Schonfeld Strategic Advisors
New York
$1.2M +$178K +5,309 +21%
GCP
98
GSA Capital Partners
United Kingdom
$1.19M -$523K -15,642 -34%
Citigroup
99
Citigroup
New York
$1.18M -$56.2K -1,679 -5%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$115K +3,452 +14%

TVTY Hedge Fund Activity: Q2 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2017, worth a combined $1.75B — up 41% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TVTY positions and 21 closed out — a net gain of 15 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $26.3M. The largest seller was Wells Fargo, cutting an estimated $36.4M.

  • 188 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2017, up from 173 in Q1 2017.
  • Funds reported $1.75B of Tivity Health, Inc. Common Stock stock for Q2 2017, up 41% quarter-over-quarter.
  • 36 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2017 and 21 closed out, a net change of +15 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2017 was Eagle Asset Management, an estimated $26.3M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2017 was Wells Fargo, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2017.