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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

240 hedge funds and large institutions have $941M invested in Tivity Health, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 29 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

843% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1.35M

359% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 29

55% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 40

9% more funds holding

Funds holding: 220240 (+20)

12% less capital invested

Capital invested by funds: $1.07B → $941M (-$132M)

Holders
240
Holders Change
+20
Holders Change %
+9.09%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
62
Increased
133
Reduced
29
Closed
40
Calls
$12.7M
Puts
$1.35M
Net Calls
+$11.4M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$641K +$777K +36,500 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$635K +$154K +7,259 +25%
GCIA
103
Gabelli & Co Investment Advisers
New York
$634K +$769K +36,129 New
AIG
104
American International Group
New York
$629K +$99.9K +4,695 +15%
MC
105
Maverick Capital
Texas
$625K +$757K +35,580 New
TPSF
106
Texas Permanent School Fund
Texas
$563K +$112K +5,284 +20%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555K +$156K +7,330 +30%
LSCM
108
LaSalle Street Capital Management
Illinois
$525K -$3.08K -145 -0.5%
BCC
109
Bridge City Capital
Oregon
$521K -$5.74K -270 -0.9%
GF
110
Gabelli Funds
New York
$504K +$611K +28,696 New
TEE
111
Tibra Equities Europe
United Kingdom
$483K +$585K +27,500 New
SRAM
112
Stone Ridge Asset Management
New York
$463K +$284K +13,370 +103%
Simplex Trading
113
Simplex Trading
Illinois
$406K +$412K +19,363 +508%
William Blair & Company
114
William Blair & Company
Illinois
$397K +$19.4K +914 +4%
LIA
115
LBMC Investment Advisors
Tennessee
$388K
AA
116
ALPS Advisors
Colorado
$385K +$467K +21,947 New
RAM
117
Redmond Asset Management
Virginia
$383K
WP
118
WealthShield Partners
North Carolina
$383K +$124K +5,810 +36%
SCM
119
Snow Capital Management
Pennsylvania
$380K +$460K +21,618 New
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$376K +$94.2K +4,426 +26%
MIM
121
MetLife Investment Management
New Jersey
$374K +$56.2K +2,641 +14%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$374K +$195K +9,155 +75%
UBS AM
123
UBS AM
Illinois
$365K +$230K +10,795 +108%
AG
124
Aperio Group
California
$349K +$202K +9,480 +91%
EMG
125
Ellington Management Group
Connecticut
$332K +$200K +9,400 +99%

TVTY Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2019, worth a combined $941M — down 12% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TVTY positions and 40 closed out — a net gain of 22 holders — while 133 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.8M. The largest seller was JP Morgan Chase, cutting an estimated $46.9M.

  • 240 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $941M of Tivity Health, Inc. Common Stock stock for Q1 2019, down 12% quarter-over-quarter.
  • 62 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2019 and 40 closed out, a net change of +22 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $24.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2019 was JP Morgan Chase, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2019.