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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

234 hedge funds and large institutions have $1.83B invested in Tivity Health, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $2.32M

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

10% more capital invested

Capital invested by funds: $1.66B → $1.83B (+$170M)

4% more funds holding

Funds holding: 225234 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
85
Reduced
76
Closed
24
Calls
$4.4M
Puts
$2.32M
Net Calls
+$2.08M
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
101
Bogle Investment Management
Massachusetts
$1.28M +$1.25M +32,307 New
EVM
102
Eaton Vance Management
Massachusetts
$1.25M +$610K +15,703 +100%
US Bancorp
103
US Bancorp
Minnesota
$1.17M +$67K +1,726 +6%
EAM
104
EULAV Asset Management
Florida
$1.16M
BPM
105
Bowling Portfolio Management
Ohio
$1.13M +$776K +19,997 +239%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$18.2K -468 -2%
LIA
107
LBMC Investment Advisors
Tennessee
$1.02M -$188K -4,843 -16%
ACM
108
Asymmetry Capital Management
California
$975K +$955K +24,601 New
Squarepoint
109
Squarepoint
New York
$956K +$645K +16,620 +222%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$955K -$98.2K -2,529 -10%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$948K
Russell Investments Group
112
Russell Investments Group
United Kingdom
$945K -$5.81M -149,718 -86%
AIG
113
American International Group
New York
$936K -$200K -5,144 -18%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$913K +$78.1K +2,012 +10%
TPSF
115
Texas Permanent School Fund
Texas
$898K -$14.8K -380 -2%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$876K +$31.1K +800 +4%
LCM
117
Laurion Capital Management
New York
$870K +$614K +15,826 +259%
UBS AM
118
UBS AM
Illinois
$864K +$524K +13,495 +163%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$827K +$809K +20,845 New
Citigroup
120
Citigroup
New York
$767K +$33.9K +873 +5%
PP
121
Paloma Partners
Connecticut
$762K +$415K +10,690 +125%
RJA
122
Raymond James & Associates
Florida
$751K +$33.7K +869 +5%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$742K -$657K -16,913 -47%
SCA
124
Secor Capital Advisors
New York
$739K -$2.77M -71,327 -79%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$722K +$209K +5,380 +42%

TVTY Hedge Fund Activity: Q1 2018 in Review

234 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2018, worth a combined $1.83B — up 10% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TVTY positions and 24 closed out — a net gain of 13 holders — while 85 added to existing stakes and 76 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.9M. The largest seller was Millennium Management, cutting an estimated $36.6M.

  • 234 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2018, up from 225 in Q4 2017.
  • Funds reported $1.83B of Tivity Health, Inc. Common Stock stock for Q1 2018, up 10% quarter-over-quarter.
  • 37 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2018 and 24 closed out, a net change of +13 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $20.9M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2018 was Millennium Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2018.