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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

225 hedge funds and large institutions have $1.66B invested in Tivity Health, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $1.96M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

7% more funds holding

Funds holding: 210225 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $1.89B → $1.66B (-$230M)

Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
85
Reduced
64
Closed
32
Calls
$4.47M
Puts
$1.96M
Net Calls
+$2.51M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.78M -$1.74M -45,797 -38%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.69M +$1.06M +27,960 +61%
GCP
78
GSA Capital Partners
United Kingdom
$2.54M +$735K +19,388 +39%
KBC Group
79
KBC Group
Belgium
$2.46M
Legal & General Group
80
Legal & General Group
United Kingdom
$2.38M +$44.4K +1,171 +2%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$2.37M +$1.4M +37,000 +133%
APG Asset Management
82
APG Asset Management
Netherlands
$2.32M +$865K +22,800 +43%
NIP
83
Nicholas Investment Partners
California
$2.3M -$1.95M -51,411 -45%
3C
84
361 Capital
Colorado
$2.25M +$2.33M +61,435 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.16M
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$34.5K -910 -2%
ASRS
87
Arizona State Retirement System
Arizona
$2.09M +$1.5M +39,681 +226%
Prudential Financial
88
Prudential Financial
New Jersey
$2.07M -$31.2K -822 -1%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$2M +$1.75M +46,263 +544%
OAM
90
Oberweis Asset Management
Illinois
$1.91M +$584K +15,400 +42%
RAM
91
Riggs Asset Management
Pennsylvania
$1.83M -$95.9K -2,529 -5%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.73M -$66.1K -1,743 -4%
TCM
93
Timpani Capital Management
Wisconsin
$1.72M +$1.79M +47,168 New
CS
94
Credit Suisse
Switzerland
$1.69M -$99.4K -2,622 -5%
Barclays
95
Barclays
United Kingdom
$1.63M -$289K -7,614 -15%
GC
96
Guggenheim Capital
Illinois
$1.61M +$1.67M +43,916 New
Canada Life
97
Canada Life
Manitoba, Canada
$1.58M -$106K -2,800 -6%
Federated Hermes
98
Federated Hermes
Pennsylvania
$1.49M -$1.74M -45,760 -53%
ARTA
99
A.R.T. Advisors
New York
$1.47M +$1.53M +40,320 New
CEP
100
Chicago Equity Partners
Illinois
$1.45M -$5.88K -155 -0.4%

TVTY Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2017, worth a combined $1.66B — down 12% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TVTY positions and 32 closed out — a net gain of 16 holders — while 85 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $39.1M.

  • 225 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2017, up from 210 in Q3 2017.
  • Funds reported $1.66B of Tivity Health, Inc. Common Stock stock for Q4 2017, down 12% quarter-over-quarter.
  • 48 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2017 and 32 closed out, a net change of +16 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2017 was American Century Companies, an estimated $37.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2017 was Wells Fargo, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2017.