We are live on ! Find out more
TVTY

Tivity Health, Inc. Common Stock

Delisted

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

234 hedge funds and large institutions have $1.83B invested in Tivity Health, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $2.32M

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

10% more capital invested

Capital invested by funds: $1.66B → $1.83B (+$170M)

4% more funds holding

Funds holding: 225234 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
85
Reduced
76
Closed
24
Calls
$4.4M
Puts
$2.32M
Net Calls
+$2.08M
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.45M +$109K +2,800 +5%
ECM
77
Endurant Capital Management
California
$2.41M -$7.69M -197,938 -76%
Prudential Financial
78
Prudential Financial
New Jersey
$2.31M +$63.3K +1,630 +3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.23M -$52.6K -1,356 -2%
GCP
80
GSA Capital Partners
United Kingdom
$2.19M -$553K -14,253 -21%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$2.18M +$10.3K +265 +0.5%
ASRS
82
Arizona State Retirement System
Arizona
$2.14M -$128K -3,300 -6%
APG Asset Management
83
APG Asset Management
Netherlands
$2.14M -$380K -9,800 -13%
CS
84
Credit Suisse
Switzerland
$2.14M +$297K +7,649 +17%
ARTA
85
A.R.T. Advisors
New York
$2.06M +$448K +11,538 +29%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.05M +$171K +4,394 +9%
RAM
87
Riggs Asset Management
Pennsylvania
$1.93M -$58.9K -1,516 -3%
GAM
88
Gotham Asset Management
New York
$1.83M -$5.91M -152,136 -77%
Canada Life
89
Canada Life
Manitoba, Canada
$1.79M +$70.8K +1,823 +4%
GC
90
Guggenheim Capital
Illinois
$1.76M +$22.2K +571 +1%
NIP
91
Nicholas Investment Partners
California
$1.68M -$801K -20,631 -33%
HCM
92
Highbridge Capital Management
New York
$1.57M +$1.21M +31,206 +372%
CEP
93
Chicago Equity Partners
Illinois
$1.54M -$26.4K -680 -2%
WG
94
Winton Group
United Kingdom
$1.49M +$1.46M +37,515 New
PAM
95
Panagora Asset Management
Massachusetts
$1.48M +$1.45M +37,290 New
3C
96
361 Capital
Colorado
$1.45M -$970K -24,986 -41%
RAM
97
Redmond Asset Management
Virginia
$1.41M +$16.2K +417 +1%
DCM
98
Driehaus Capital Management
Illinois
$1.39M +$1.36M +34,940 New
Barclays
99
Barclays
United Kingdom
$1.32M -$438K -11,270 -25%
JIR
100
James Investment Research
Ohio
$1.28M -$2.04M -52,431 -62%

TVTY Hedge Fund Activity: Q1 2018 in Review

234 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2018, worth a combined $1.83B — up 10% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TVTY positions and 24 closed out — a net gain of 13 holders — while 85 added to existing stakes and 76 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.9M. The largest seller was Millennium Management, cutting an estimated $36.6M.

  • 234 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2018, up from 225 in Q4 2017.
  • Funds reported $1.83B of Tivity Health, Inc. Common Stock stock for Q1 2018, up 10% quarter-over-quarter.
  • 37 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2018 and 24 closed out, a net change of +13 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $20.9M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2018 was Millennium Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2018.