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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

142 hedge funds and large institutions have $539M invested in Tivity Health, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $354M → $539M (+$184M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $5.9M

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 143142 (-1)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
28
Increased
42
Reduced
52
Closed
28
Calls
$7.75M
Puts
$5.9M
Net Calls
+$1.85M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$115K -$22.9K -2,502 -20%
US Bancorp
102
US Bancorp
Minnesota
$114K -$29.8K -3,258 -24%
PCM
103
Prelude Capital Management
New York
$113K +$91.2K +9,979 New
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$103K +$82.8K +9,066 New
SDIC
105
South Dakota Investment Council
South Dakota
$85K
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$76K +$3.15K +345 +5%
DAM
107
Delta Asset Management
Tennessee
$71K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$52K +$35.1K +3,838 +360%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K -$2.66K -291 -6%
RA
110
Royce & Associates
New York
$47K -$42K -4,597 -52%
AIP
111
Ameritas Investment Partners
Nebraska
$47K
Russell Investments Group
112
Russell Investments Group
United Kingdom
$37K -$37.3K -4,081 -56%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$33K
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$32K +$25.6K +2,802 New
PHK
115
Point72 Hong Kong
Hong Kong
$29K +$8.59K +940 +57%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$28K +$13.6K +1,485 +154%
Simplex Trading
117
Simplex Trading
Illinois
$26K -$151K -16,570 -87%
MOACM
118
Mutual of America Capital Management
New York
$24K +$2.06K +225 +12%
LIA
119
LS Investment Advisors
Michigan
$17K
VCM
120
Versant Capital Management
Arizona
$15K +$375 +41 +3%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$8K +$6.32K +692 New
QT
122
Quantbot Technologies
New York
$7K -$12.8K -1,400 -68%
Osaic Holdings
123
Osaic Holdings
Arizona
$5K -$16.3K -1,785 -83%
MAM
124
Meeder Asset Management
Ohio
$5K +$3.83K +419 +3,809%
OPS
125
Orion Portfolio Solutions
Nebraska
$5K +$3.93K +430 New

TVTY Hedge Fund Activity: Q2 2020 in Review

142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2020, worth a combined $539M — up 52% from $354M a quarter earlier.

Fund positioning in TVTY was balanced in Q2 2020: 28 funds opened new positions, 28 closed out, 42 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.1M. The largest seller was Hudson Executive Capital, cutting an estimated $36.2M.

  • 142 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $539M of Tivity Health, Inc. Common Stock stock for Q2 2020, up 52% quarter-over-quarter.
  • 28 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2020 and 28 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2020 was Morgan Stanley, an estimated $18.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2020 was Hudson Executive Capital, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2020.