We are live on ! Find out more
TVTY

Tivity Health, Inc. Common Stock

Delisted

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

184 hedge funds and large institutions have $827M invested in Tivity Health, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% less funds holding

Funds holding: 203184 (-19)

10% less capital invested

Capital invested by funds: $924M → $827M (-$97M)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

49% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $4.21M

Holders
184
Holders Change
-19
Holders Change %
-9.36%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
59
Reduced
73
Closed
38
Calls
$2.17M
Puts
$4.21M
Net Calls
-$2.04M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$758K +$786K +45,471 New
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$747K +$75.7K +4,375 +11%
UBS Group
78
UBS Group
Switzerland
$693K +$319K +18,471 +79%
TIM
79
Thompson Investment Management
Wisconsin
$690K +$166K +9,615 +30%
US Bancorp
80
US Bancorp
Minnesota
$689K -$211K -12,212 -23%
UBS AM
81
UBS AM
Illinois
$674K +$69.1K +3,996 +11%
Citigroup
82
Citigroup
New York
$666K -$63.4K -3,663 -8%
JP Morgan Chase
83
JP Morgan Chase
New York
$659K -$1.4M -81,105 -67%
Comerica Bank
84
Comerica Bank
Texas
$630K -$76.8K -4,438 -10%
AG
85
Aperio Group
California
$602K +$316K +18,246 +102%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$596K +$255K +14,732 +70%
FM
87
Fondren Management
Texas
$582K +$346K +20,000 +133%
AIG
88
American International Group
New York
$577K -$15.7K -908 -3%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$569K -$49.6K -2,868 -8%
CS
90
Credit Suisse
Switzerland
$560K +$42.4K +2,453 +8%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$550K +$292K +16,859 +104%
JIR
92
James Investment Research
Ohio
$530K +$156K +9,000 +39%
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$499K
SFM
94
Systematic Financial Management
New Jersey
$496K -$236K -13,660 -31%
TPSF
95
Texas Permanent School Fund
Texas
$487K -$53.2K -3,073 -9%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$484K -$10.3K -596 -2%
PP
97
Paloma Partners
Connecticut
$477K +$220K +12,692 +79%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$460K
SDIC
99
South Dakota Investment Council
South Dakota
$437K +$152K +8,800 +50%
CSS
100
Cubist Systematic Strategies
Connecticut
$412K -$226K -13,093 -35%

TVTY Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2019, worth a combined $827M — down 10% from $924M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TVTY and 20 opened new positions — a net loss of 18 holders — while 73 trimmed existing stakes and 59 added.

The largest buyer was Hudson Executive Capital, opening a new position worth an estimated $40.6M. The largest seller was Morgan Stanley, cutting an estimated $33.8M.

  • 184 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2019, down from 203 in Q2 2019.
  • Funds reported $827M of Tivity Health, Inc. Common Stock stock for Q3 2019, down 10% quarter-over-quarter.
  • 20 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2019 and 38 closed out, a net change of -18 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2019 was Hudson Executive Capital, an estimated $40.6M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2019 was Morgan Stanley, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2019.