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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

188 hedge funds and large institutions have $1.75B invested in Tivity Health, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

41% more capital invested

Capital invested by funds: $1.24B → $1.75B (+$505M)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

9% more funds holding

Funds holding: 173188 (+15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $498K | Put options by funds: $1.08M

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
66
Reduced
60
Closed
21
Calls
$498K
Puts
$1.08M
Net Calls
-$579K
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$1.1M
EAM
102
EULAV Asset Management
Florida
$1.1M +$920K +27,500 New
AIG
103
American International Group
New York
$1.08M +$247K +7,375 +38%
FAM
104
Fred Alger Management
New York
$1.06M +$185K +5,530 +26%
JIR
105
James Investment Research
Ohio
$1.05M +$883K +26,400 New
TPSF
106
Texas Permanent School Fund
Texas
$981K +$12.2K +364 +2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$958K +$29.2K +873 +4%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$953K
Wellington Management Group
109
Wellington Management Group
Massachusetts
$845K
CCIA
110
Campbell & Co Investment Adviser
Maryland
$833K +$358K +10,691 +105%
BCM
111
Bridgeway Capital Management
Texas
$777K
ASRS
112
Arizona State Retirement System
Arizona
$701K +$3.35K +100 +0.6%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$690K -$214K -6,400 -27%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$632K +$530K +15,849 New
HI
115
HBK Investments
Texas
$630K -$1.89M -56,382 -78%
EVM
116
Eaton Vance Management
Massachusetts
$625K +$525K +15,684 New
US Bancorp
117
US Bancorp
Minnesota
$609K +$344K +10,292 +206%
ATC
118
Argent Trust Co
Tennessee
$598K
CONA
119
Capital One National Association
New York
$579K +$28K +837 +6%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$546K +$3.35K +100 +0.7%
USAA
121
United Services Automobile Association
Texas
$516K
William Blair & Company
122
William Blair & Company
Illinois
$486K -$46.8K -1,400 -10%
CCM
123
Century Capital Management
Massachusetts
$445K +$374K +11,175 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$435K
O
125
OppenheimerFunds
New York
$428K -$114K -3,409 -24%

TVTY Hedge Fund Activity: Q2 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2017, worth a combined $1.75B — up 41% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TVTY positions and 21 closed out — a net gain of 15 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $26.3M. The largest seller was Wells Fargo, cutting an estimated $36.4M.

  • 188 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2017, up from 173 in Q1 2017.
  • Funds reported $1.75B of Tivity Health, Inc. Common Stock stock for Q2 2017, up 41% quarter-over-quarter.
  • 36 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2017 and 21 closed out, a net change of +15 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2017 was Eagle Asset Management, an estimated $26.3M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2017 was Wells Fargo, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2017.