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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

220 hedge funds and large institutions have $1.07B invested in Tivity Health, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $2.44M

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

6% more funds holding

Funds holding: 207220 (+13)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

33% less capital invested

Capital invested by funds: $1.6B → $1.07B (-$532M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
68
Reduced
65
Closed
40
Calls
$16.8M
Puts
$2.44M
Net Calls
+$14.3M
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
101
Bridge City Capital
Oregon
$742K +$995K +29,926 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$716K +$54K +1,625 +6%
TAM
103
Tealwood Asset Management
Minnesota
$714K -$1.87M -56,340 -66%
WCM
104
Weld Capital Management
New York
$683K +$915K +27,513 New
TPSF
105
Texas Permanent School Fund
Texas
$665K +$54.1K +1,628 +6%
KA
106
Kaizen Advisory
Illinois
$644K -$167K -5,014 -16%
HIH
107
HRS Investment Holdings
New York
$620K +$831K +25,000 New
SCA
108
Secor Capital Advisors
New York
$618K +$828K +24,896 New
FRM
109
Fox Run Management
Connecticut
$604K +$809K +24,341 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$602K -$68.6K -2,063 -8%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$559K +$137K +4,120 +22%
MAM
112
Martingale Asset Management
Massachusetts
$554K +$741K +22,300 New
Bessemer Group
113
Bessemer Group
New Jersey
$553K +$739K +22,213 +25,532%
LIA
114
LBMC Investment Advisors
Tennessee
$549K -$77.1K -2,320 -9%
WG
115
Winton Group
United Kingdom
$549K +$735K +22,118 New
RAM
116
Redmond Asset Management
Virginia
$541K
William Blair & Company
117
William Blair & Company
Illinois
$538K +$431K +12,965 +149%
Wolverine Trading
118
Wolverine Trading
Illinois
$485K +$651K +19,595 New
ACM
119
AlphaCrest Capital Management
New York
$464K +$622K +18,700 New
MIM
120
MetLife Investment Management
New Jersey
$463K
Citigroup
121
Citigroup
New York
$456K -$373K -11,229 -38%
FIM
122
Freedom Investment Management
Connecticut
$445K -$204K -6,131 -25%
RG
123
Renaissance Group
Kentucky
$438K +$12.2K +366 +2%
SDIC
124
South Dakota Investment Council
South Dakota
$434K
RJA
125
Raymond James & Associates
Florida
$429K -$47.7K -1,435 -8%

TVTY Hedge Fund Activity: Q4 2018 in Review

220 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2018, worth a combined $1.07B — down 33% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TVTY positions and 40 closed out — a net gain of 14 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.8M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $80.5M sold.

  • 220 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2018, up from 207 in Q3 2018.
  • Funds reported $1.07B of Tivity Health, Inc. Common Stock stock for Q4 2018, down 33% quarter-over-quarter.
  • 54 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2018 and 40 closed out, a net change of +14 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2018 was Millennium Management, an estimated $20.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2018 was Neuberger Berman Group, an estimated $80.5M sold.

Based on aggregated 13F filings for Q4 2018.