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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

142 hedge funds and large institutions have $539M invested in Tivity Health, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $354M → $539M (+$184M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $5.9M

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 143142 (-1)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
28
Increased
42
Reduced
52
Closed
28
Calls
$7.75M
Puts
$5.9M
Net Calls
+$1.85M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
76
First Citizens Bank & Trust
North Carolina
$259K +$209K +22,877 New
LIA
77
LBMC Investment Advisors
Tennessee
$251K
Jane Street
78
Jane Street
New York
$251K +$11.4K +1,246 +6%
MIM
79
MetLife Investment Management
New Jersey
$251K +$202K +22,138 New
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$249K +$2.14K +234 +1%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$246K +$198K +21,705 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$242K -$612K -66,954 -76%
EGM
83
Engineers Gate Manager
New York
$226K +$183K +19,989 New
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$226K +$183K +20,000 New
Citigroup
85
Citigroup
New York
$208K -$220K -24,130 -57%
Walleye Trading
86
Walleye Trading
New York
$200K +$74K +8,096 +85%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$196K
OR
88
Olympiad Research
Connecticut
$193K +$156K +17,038 New
MSA
89
Mason Street Advisors
Wisconsin
$186K +$12.2K +1,338 +9%
Victory Capital Management
90
Victory Capital Management
Texas
$184K -$252K -27,550 -63%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$110K +11,991 +344%
EVM
92
Eaton Vance Management
Massachusetts
$164K -$11.2K -1,222 -8%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$162K -$640 -70 -0.5%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$160K
LPL Financial
95
LPL Financial
California
$145K +$117K +12,828 New
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$137K -$1.6K -175 -1%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$135K
JIP
98
Jaffetilchin Investment Partners
Florida
$130K +$105K +11,476 New
TRCT
99
Tower Research Capital (TRC)
New York
$126K +$102K +11,184 New
Neuberger Berman Group
100
Neuberger Berman Group
New York
$125K

TVTY Hedge Fund Activity: Q2 2020 in Review

142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2020, worth a combined $539M — up 52% from $354M a quarter earlier.

Fund positioning in TVTY was balanced in Q2 2020: 28 funds opened new positions, 28 closed out, 42 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.1M. The largest seller was Hudson Executive Capital, cutting an estimated $36.2M.

  • 142 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $539M of Tivity Health, Inc. Common Stock stock for Q2 2020, up 52% quarter-over-quarter.
  • 28 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2020 and 28 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2020 was Morgan Stanley, an estimated $18.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2020 was Hudson Executive Capital, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2020.