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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

177 hedge funds and large institutions have $1.43B invested in Tivity Health, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,509% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $23K

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $1.19B → $1.43B (+$240M)

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

5% more funds holding

Funds holding: 168177 (+9)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
62
Reduced
53
Closed
21
Calls
$1.29M
Puts
$23K
Net Calls
+$1.27M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$1.11M +$932K +34,473 New
CS
77
Credit Suisse
Switzerland
$1.06M +$36.6K +1,355 +4%
CSS
78
Cubist Systematic Strategies
Connecticut
$1.05M -$87.7K -3,245 -9%
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$1.05M -$270K -10,000 -24%
Franklin Resources
80
Franklin Resources
California
$1.01M
TPSF
81
Texas Permanent School Fund
Texas
$1.01M -$14.4K -532 -2%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$990K -$15.8K -585 -2%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$965K
Man Group
84
Man Group
United Kingdom
$896K +$414K +15,317 +122%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$894K
MIM
86
MetLife Investment Management
New Jersey
$840K +$241K +8,908 +52%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$827K -$45.1K -1,667 -6%
AIG
88
American International Group
New York
$812K -$41.9K -1,548 -6%
JIR
89
James Investment Research
Ohio
$782K +$1.68K +62 +0.3%
GAM
90
Gotham Asset Management
New York
$742K -$369K -13,631 -37%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$721K -$308K -11,389 -34%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$692K +$2.7K +100 +0.5%
AB
93
Amalgamated Bank
New York
$681K -$23.2K -858 -4%
AF
94
Amalgamated Financial
New York
$681K +$572K +21,154 New
William Blair & Company
95
William Blair & Company
Illinois
$639K -$416K -15,400 -44%
IA
96
Inspire Advisors
Idaho
$637K +$535K +19,791 New
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$616K -$382K -14,117 -42%
PFG
98
PAX Financial Group
Texas
$613K +$516K +19,065 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$585K
LIA
100
LBMC Investment Advisors
Tennessee
$579K

TVTY Hedge Fund Activity: Q1 2022 in Review

177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2022, worth a combined $1.43B — up 20% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TVTY positions and 21 closed out — a net gain of 12 holders — while 62 added to existing stakes and 53 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $16M. The largest seller was Morgan Stanley, cutting an estimated $41M.

  • 177 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2022, up from 168 in Q4 2021.
  • Funds reported $1.43B of Tivity Health, Inc. Common Stock stock for Q1 2022, up 20% quarter-over-quarter.
  • 33 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2022 and 21 closed out, a net change of +12 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2022 was Deutsche Bank, an estimated $16M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2022 was Morgan Stanley, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2022.