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TVTY

Tivity Health, Inc. Common Stock
TVTY

Delisted

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

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4 hedge funds and large institutions have $703K invested in Tivity Health, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 177 → 4 (-173)

100% less capital invested

Capital invested by funds: $1.43B → $703K (-$1.42B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 168

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-173
Holders Change %
-97.74%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
168
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.26M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$232M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$157M
3
HVCM
HG Vora Capital Management
New York
-$154M
4
HEC
Hudson Executive Capital
New York
-$154M
5
MVP
Miller Value Partners
Florida
-$92.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
– -$1.16M -36,046 Closed
SIM
77
SummerHaven Investment Management
Connecticut
– -$1.14M -35,430 Closed
Two Sigma Advisers
78
Two Sigma Advisers
New York
– -$1.14M -35,392 Closed
Jane Street
79
Jane Street
New York
– -$1.11M -34,473 Closed
CS
80
Credit Suisse
Switzerland
– -$1.06M -33,041 Closed
CSS
81
Cubist Systematic Strategies
Connecticut
– -$1.05M -32,612 Closed
LOAMU
82
Lombard Odier Asset Management (USA)
New York
– -$1.05M -32,516 Closed
Franklin Resources
83
Franklin Resources
California
– -$1.01M -31,479 Closed
TPSF
84
Texas Permanent School Fund
Texas
– -$1.01M -31,391 Closed
SOADOR
85
State of Alaska Department of Revenue
Alaska
– -$990K -30,801 Closed
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
– -$965K -30,000 Closed
Man Group
87
Man Group
United Kingdom
– -$896K -27,831 Closed
MIM
88
MetLife Investment Management
New Jersey
– -$840K -26,102 Closed
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
– -$827K -25,693 Closed
AIG
90
American International Group
New York
– -$812K -25,234 Closed
JIR
91
James Investment Research
Ohio
– -$782K -24,302 Closed
GAM
92
Gotham Asset Management
New York
– -$742K -23,066 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
– -$721K -22,405 Closed
LSERS
94
Louisiana State Employees Retirement System
Louisiana
– -$692K -21,500 Closed
AB
95
Amalgamated Bank
New York
– -$681K -21,154 Closed
William Blair & Company
96
William Blair & Company
Illinois
– -$639K -19,875 Closed
IA
97
Inspire Advisors
Idaho
– -$637K -19,791 Closed
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
– -$616K -19,152 Closed
PFG
99
PAX Financial Group
Texas
– -$613K -19,065 Closed
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
– -$585K -18,188 Closed
2 3
4
5 6

TVTY Hedge Fund Activity: Q2 2022 in Review

4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2022, worth a combined $703K — down 100% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of TVTY and 0 opened new positions — a net loss of 168 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $232M sold.

  • 4 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2022, down from 177 in Q1 2022.
  • Funds reported $703K of Tivity Health, Inc. Common Stock stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2022 and 168 closed out, a net change of -168 holders.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2022 was BlackRock, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2022.