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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

184 hedge funds and large institutions have $827M invested in Tivity Health, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% less funds holding

Funds holding: 203184 (-19)

10% less capital invested

Capital invested by funds: $924M → $827M (-$97M)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

49% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $4.21M

Holders
184
Holders Change
-19
Holders Change %
-9.36%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
59
Reduced
73
Closed
38
Calls
$2.17M
Puts
$4.21M
Net Calls
-$2.04M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
101
LBMC Investment Advisors
Tennessee
$368K
ACP
102
Aviance Capital Partners
Florida
$367K +$382K +22,068 New
WP
103
WealthShield Partners
North Carolina
$363K
RAM
104
Redmond Asset Management
Virginia
$363K +$2.94K +170 +0.8%
GCP
105
GSA Capital Partners
United Kingdom
$361K -$65.7K -3,799 -15%
MIM
106
MetLife Investment Management
New Jersey
$355K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$347K +$245K +14,139 +208%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$341K -$202K -11,676 -36%
William Blair & Company
109
William Blair & Company
Illinois
$338K -$32K -1,850 -8%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$314K +$5.19K +300 +2%
Cerity Partners
111
Cerity Partners
New York
$312K +$1.04K +60 +0.3%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$309K -$973K -56,249 -75%
CG
113
Cutler Group
California
$298K -$277K -15,994 -47%
GC
114
Globeflex Capital
California
$295K
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$284K +$3.94K +228 +1%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$272K
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$264K -$32.9K -1,900 -11%
HF
118
HRT Financial
New York
$264K +$275K +15,910 New
EVM
119
Eaton Vance Management
Massachusetts
$262K +$640 +37 +0.2%
RFC
120
Regions Financial Corp
Alabama
$254K -$4.55K -263 -2%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$245K
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$243K -$30K -1,735 -11%
MSA
123
Mason Street Advisors
Wisconsin
$243K -$22.6K -1,305 -8%
WCM
124
Weld Capital Management
New York
$239K +$249K +14,382 New
NJBEST
125
New Jersey Better Educational Savings Trust
New Jersey
$233K

TVTY Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2019, worth a combined $827M — down 10% from $924M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TVTY and 20 opened new positions — a net loss of 18 holders — while 73 trimmed existing stakes and 59 added.

The largest buyer was Hudson Executive Capital, opening a new position worth an estimated $40.6M. The largest seller was Morgan Stanley, cutting an estimated $33.8M.

  • 184 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2019, down from 203 in Q2 2019.
  • Funds reported $827M of Tivity Health, Inc. Common Stock stock for Q3 2019, down 10% quarter-over-quarter.
  • 20 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2019 and 38 closed out, a net change of -18 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2019 was Hudson Executive Capital, an estimated $40.6M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2019 was Morgan Stanley, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2019.