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TVTY

Tivity Health, Inc. Common Stock
TVTY

Delisted

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

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4 hedge funds and large institutions have $703K invested in Tivity Health, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 177 → 4 (-173)

100% less capital invested

Capital invested by funds: $1.43B → $703K (-$1.42B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 168

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-173
Holders Change %
-97.74%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
168
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.26M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$232M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$157M
3
HVCM
HG Vora Capital Management
New York
-$154M
4
HEC
Hudson Executive Capital
New York
-$154M
5
MVP
Miller Value Partners
Florida
-$92.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
101
LBMC Investment Advisors
Tennessee
– -$579K -17,990 Closed
MSRPS
102
Maryland State Retirement & Pension System
Maryland
– -$576K -17,910 Closed
Simplex Trading
103
Simplex Trading
Illinois
– -$574K -17,857 Closed
RJA
104
Raymond James & Associates
Florida
– -$570K -17,722 Closed
VOYA Investment Management
105
VOYA Investment Management
Georgia
– -$564K -17,527 Closed
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
– -$540K -16,790 Closed
KCM
107
Kendall Capital Management
Maryland
– -$496K -15,415 Closed
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
– -$495K -15,390 Closed
MHP
109
Manatuck Hill Partners
Connecticut
– -$483K -15,000 Closed
Truist Financial
110
Truist Financial
North Carolina
– -$481K -14,937 Closed
SEI Investments
111
SEI Investments
Pennsylvania
– -$478K -14,866 Closed
MF
112
Magnetar Financial
Illinois
– -$477K -14,841 Closed
EVM
113
Eaton Vance Management
Massachusetts
– -$470K -14,619 Closed
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
– -$462K -14,367 Closed
JF
115
Jump Financial
Illinois
– -$427K -13,270 Closed
HSBC Holdings
116
HSBC Holdings
United Kingdom
– -$406K -12,520 Closed
SSWM
117
Sheets Smith Wealth Management
North Carolina
– -$386K -11,992 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– -$374K -11,647 Closed
CCIA
119
Campbell & Co Investment Adviser
Maryland
– -$374K -11,622 Closed
ECM
120
ExodusPoint Capital Management
New York
– -$365K -11,332 Closed
ASRS
121
Arizona State Retirement System
Arizona
– -$346K -10,759 Closed
UBS Group
122
UBS Group
Switzerland
– -$322K -10,003 Closed
FC
123
FORA Capital
Florida
– -$319K -9,942 Closed
MWM
124
Modera Wealth Management
New Jersey
– -$316K -9,833 Closed
ProShare Advisors
125
ProShare Advisors
Maryland
– -$316K -9,795 Closed
3 4
5
6 7

TVTY Hedge Fund Activity: Q2 2022 in Review

4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2022, worth a combined $703K — down 100% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of TVTY and 0 opened new positions — a net loss of 168 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $232M sold.

  • 4 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2022, down from 177 in Q1 2022.
  • Funds reported $703K of Tivity Health, Inc. Common Stock stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2022 and 168 closed out, a net change of -168 holders.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2022 was BlackRock, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2022.