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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

158 hedge funds and large institutions have $1.06B invested in Tivity Health, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $542K

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 163158 (-5)

8% less capital invested

Capital invested by funds: $1.15B → $1.06B (-$92.7M)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
53
Reduced
50
Closed
24
Calls
$3.42M
Puts
$542K
Net Calls
+$2.88M
Net Calls Change
-$9.44M
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
101
JNBA Financial Advisors
Minnesota
$295K
CSS
102
Cubist Systematic Strategies
Connecticut
$289K -$943K -39,724 -76%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$282K -$30.8K -1,299 -10%
SSWM
104
Sheets Smith Wealth Management
North Carolina
$276K +$284K +11,950 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$276K -$73.2K -3,083 -20%
EVM
106
Eaton Vance Management
Massachusetts
$272K -$24.6K -1,038 -6%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$255K +$50.4K +2,124 +24%
ASRS
108
Arizona State Retirement System
Arizona
$248K +$1.97K +83 +0.8%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$243K
II
110
Inspire Investing
Idaho
$239K +$246K +10,362 New
FCBT
111
First Citizens Bank & Trust
North Carolina
$236K -$6.83K -288 -3%
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$232K +$238K +10,040 New
MWM
113
Modera Wealth Management
New Jersey
$227K +$233K +9,833 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$221K -$8.73K -368 -4%
OMC
115
Old Mission Capital
Illinois
$216K +$222K +9,365 New
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$203K
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$161K
KBC Group
118
KBC Group
Belgium
$159K -$163K -6,879 -50%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$147K +$56.3K +2,373 +59%
MOACM
120
Mutual of America Capital Management
New York
$136K +$11.9K +503 +9%
US Bancorp
121
US Bancorp
Minnesota
$125K +$24 +1 +0%
PFPT
122
Pinnacle Financial Partners (Tennessee)
Tennessee
$115K +$119K +5,000 New
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$104K -$3.42K -144 -3%
Osaic Holdings
124
Osaic Holdings
Arizona
$91K +$71 +3 +0.1%
AIP
125
Ameritas Investment Partners
Nebraska
$86K

TVTY Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2021, worth a combined $1.06B — down 8% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TVTY and 21 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 53 added.

The largest buyer was Morgan Stanley, adding an estimated $64.1M. The largest seller was Invesco, cutting an estimated $20.1M.

  • 158 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2021, down from 163 in Q2 2021.
  • Funds reported $1.06B of Tivity Health, Inc. Common Stock stock for Q3 2021, down 8% quarter-over-quarter.
  • 21 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2021 and 24 closed out, a net change of -3 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2021 was Morgan Stanley, an estimated $64.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2021 was Invesco, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2021.