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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

210 hedge funds and large institutions have $1.71B invested in Tivity Health, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 56

7% less capital invested

Capital invested by funds: $1.83B → $1.71B (-$123M)

10% less funds holding

Funds holding: 234210 (-24)

38% less call options, than puts

Call options by funds: $715K | Put options by funds: $1.16M

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
210
Holders Change
-24
Holders Change %
-10.26%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
96
Reduced
56
Closed
48
Calls
$715K
Puts
$1.16M
Net Calls
-$446K
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$839K +$880K +23,834 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$828K +$18.8K +509 +2%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$819K -$30K -813 -3%
TPSF
104
Texas Permanent School Fund
Texas
$779K -$19.1K -517 -2%
RAM
105
Redmond Asset Management
Virginia
$770K -$505K -13,673 -38%
QT
106
Quantbot Technologies
New York
$759K +$324K +8,780 +69%
AIM
107
Assured Investment Management
New York
$724K +$323K +8,749 +74%
RJA
108
Raymond James & Associates
Florida
$679K +$13K +351 +2%
MIM
109
MetLife Investment Management
New Jersey
$658K +$90.1K +2,441 +15%
SCC
110
Spring Creek Capital
Kansas
$654K +$686K +18,591 New
WCM
111
Wedge Capital Management
North Carolina
$630K +$99.3K +2,691 +18%
WP
112
WealthShield Partners
North Carolina
$563K
UBS AM
113
UBS AM
Illinois
$561K -$216K -5,850 -27%
EVM
114
Eaton Vance Management
Massachusetts
$553K -$579K -15,684 -50%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$549K +$575K +15,594 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$542K +$7.38K +200 +1%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$535K +$561K +15,200 New
AAP
118
Ardsley Advisory Partners
Connecticut
$528K +$554K +15,000 New
GC
119
Globeflex Capital
California
$510K +$59K +1,600 +12%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$501K +$75.5K +2,045 +17%
GC
121
Guggenheim Capital
Illinois
$499K -$1.12M -30,292 -68%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$462K -$16.1K -436 -3%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$434K +$455K +12,328 New
CONA
124
Capital One National Association
New York
$429K -$44.7K -1,212 -9%
UFF
125
USA Financial Formulas
Michigan
$420K -$2.07K -56 -0.5%

TVTY Hedge Fund Activity: Q2 2018 in Review

210 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2018, worth a combined $1.71B — down 6.7% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TVTY and 25 opened new positions — a net loss of 23 holders — while 56 trimmed existing stakes and 96 added.

The largest buyer was Van Berkom & Associates, adding an estimated $48.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $22.7M sold.

  • 210 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2018, down from 234 in Q1 2018.
  • Funds reported $1.71B of Tivity Health, Inc. Common Stock stock for Q2 2018, down 6.7% quarter-over-quarter.
  • 25 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2018 and 48 closed out, a net change of -23 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2018 was Van Berkom & Associates, an estimated $48.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2018 was Lord, Abbett & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2018.