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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

210 hedge funds and large institutions have $1.89B invested in Tivity Health, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

12% more funds holding

Funds holding: 188210 (+22)

8% more capital invested

Capital invested by funds: $1.75B → $1.89B (+$139M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.21M

Holders
210
Holders Change
+22
Holders Change %
+11.7%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
77
Reduced
65
Closed
19
Calls
$1.69M
Puts
$2.21M
Net Calls
-$521K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
76
Osterweis Capital Management
California
$3.23M +$3.07M +79,255 New
AR
77
Advisory Research
Illinois
$3.05M +$343K +8,860 +13%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.9M +$56K +1,445 +2%
KBC Group
79
KBC Group
Belgium
$2.75M +$217K +5,592 +9%
Legal & General Group
80
Legal & General Group
United Kingdom
$2.61M +$14.4K +371 +0.6%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.41M +$65.9K +1,700 +3%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.39M -$242K -6,251 -10%
Prudential Financial
83
Prudential Financial
New Jersey
$2.34M -$8.53K -220 -0.4%
APG Asset Management
84
APG Asset Management
Netherlands
$2.17M +$2.07M +53,300 New
First Trust Advisors
85
First Trust Advisors
Illinois
$2.17M +$14.5K +375 +0.7%
RAM
86
Riggs Asset Management
Pennsylvania
$2.15M -$45.5K -1,174 -2%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$2.14M -$936K -24,154 -32%
Barclays
88
Barclays
United Kingdom
$2.13M -$118K -3,042 -6%
GCP
89
GSA Capital Partners
United Kingdom
$2.04M +$785K +20,241 +68%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2M -$6.12M -157,883 -76%
CS
91
Credit Suisse
Switzerland
$1.99M +$567K +14,630 +43%
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.92M -$1.7M -43,820 -48%
Canada Life
93
Canada Life
Manitoba, Canada
$1.91M -$51K -1,317 -3%
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.86M
HI
95
HBK Investments
Texas
$1.64M +$945K +24,382 +154%
CEP
96
Chicago Equity Partners
Illinois
$1.62M -$1.35M -34,760 -47%
OAM
97
Oberweis Asset Management
Illinois
$1.51M -$19.4K -500 -1%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$1.5M -$442K -11,407 -24%
PI
99
PineBridge Investments
New York
$1.46M -$193K -4,984 -12%
RAM
100
Redmond Asset Management
Virginia
$1.43M

TVTY Hedge Fund Activity: Q3 2017 in Review

210 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2017, worth a combined $1.89B — up 8% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TVTY positions and 19 closed out — a net gain of 24 holders — while 77 added to existing stakes and 65 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $54.1M. The largest seller was North Tide Capital, cutting an estimated $67.8M.

  • 210 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2017, up from 188 in Q2 2017.
  • Funds reported $1.89B of Tivity Health, Inc. Common Stock stock for Q3 2017, up 8% quarter-over-quarter.
  • 43 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2017 and 19 closed out, a net change of +24 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2017 was Neuberger Berman Group, an estimated $54.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2017 was North Tide Capital, an estimated $67.8M sold.

Based on aggregated 13F filings for Q3 2017.