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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

146 hedge funds and large institutions have $932M invested in Tivity Health, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $525K | Put options by funds: $558K

11% less capital invested

Capital invested by funds: $1.05B → $932M (-$115M)

15% less funds holding

Funds holding: 171146 (-25)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
146
Holders Change
-25
Holders Change %
-14.62%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
61
Reduced
46
Closed
43
Calls
$525K
Puts
$558K
Net Calls
-$33K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$548K -$1.1M -46,900 -66%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$544K -$223K -9,480 -28%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$540K +$51.8K +2,200 +10%
AIG
104
American International Group
New York
$536K -$1.81K -77 -0.3%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$527K -$25.1K -1,065 -4%
BPM
106
Bowling Portfolio Management
Ohio
$515K +$533K +22,655 New
GAM
107
Gotham Asset Management
New York
$434K +$449K +19,082 New
BA
108
BlackRock Advisors
Delaware
$401K +$16K +681 +4%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$378K -$322K -13,693 -45%
Squarepoint
110
Squarepoint
New York
$376K +$389K +16,530 New
O
111
OppenheimerFunds
New York
$348K +$48.4K +2,057 +16%
ATC
112
Argent Trust Co
Tennessee
$341K
AG
113
Aperio Group
California
$322K +$59.2K +2,518 +22%
William Blair & Company
114
William Blair & Company
Illinois
$311K -$81.2K -3,450 -20%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$310K -$672K -28,574 -68%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$305K -$14.1K -600 -4%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$280K +$290K +12,313 New
Allianz Asset Management
118
Allianz Asset Management
Germany
$274K +$284K +12,057 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$267K -$160K -6,786 -37%
LWCFA
120
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$247K
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$221K
KIA
122
Kopp Investment Advisors
Minnesota
$201K -$63.2K -2,687 -23%
BlackRock
123
BlackRock
New York
$198K -$15.7K -667 -7%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$170K +$12.2K +520 +7%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$146K -$205K -8,700 -58%

TVTY Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2016, worth a combined $932M — down 11% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TVTY and 21 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $29.4M. The largest seller was Numeric Investors, cutting an estimated $15M.

  • 146 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2016, down from 171 in Q3 2016.
  • Funds reported $932M of Tivity Health, Inc. Common Stock stock for Q4 2016, down 11% quarter-over-quarter.
  • 21 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2016 and 43 closed out, a net change of -22 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2016 was Vanguard Group, an estimated $29.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2016 was Numeric Investors, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.