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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

146 hedge funds and large institutions have $932M invested in Tivity Health, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $525K | Put options by funds: $558K

11% less capital invested

Capital invested by funds: $1.05B → $932M (-$115M)

15% less funds holding

Funds holding: 171146 (-25)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
146
Holders Change
-25
Holders Change %
-14.62%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
61
Reduced
46
Closed
43
Calls
$525K
Puts
$558K
Net Calls
-$33K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$103K +$81.1K +3,447 +314%
US Bancorp
127
US Bancorp
Minnesota
$89K +$24.1K +1,025 +36%
QT
128
Quantbot Technologies
New York
$81K +$84.7K +3,600 New
SOADOR
129
State of Alaska Department of Revenue
Alaska
$81K +$84.7K +3,600 New
AIM
130
Acrospire Investment Management
Illinois
$63K -$76.5K -3,253 -54%
VCM
131
Versant Capital Management
Arizona
$49K +$447 +19 +0.9%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$46K +$47.1K +2,000 New
TRCT
133
Tower Research Capital (TRC)
New York
$41K +$42.3K +1,800 New
LIA
134
LS Investment Advisors
Michigan
$31K
CG
135
Cutler Group
California
$25K +$7.29K +310 +37%
MA
136
MUFG Americas
New York
$21K +$2.49K +106 +13%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$20K
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$14K -$89K -3,783 -86%
CF
139
CenterStar Fund
Illinois
$12K
Creative Planning
140
Creative Planning
Kansas
$5K
RFA
141
Reilly Financial Advisors
California
$5K
AG
142
Advisor Group
Arizona
$3K
TWA
143
TCI Wealth Advisors
Arizona
$3K
CHP
144
Cable Hill Partners
Oregon
$2K
MFS
145
MSI Financial Services
Massachusetts
$1K
QCG
146
Quadrant Capital Group
Ohio
$1K
BIM
147
Bogle Investment Management
Massachusetts
-$11.9M -449,069 Closed
HRCM
148
Hood River Capital Management
Florida
-$9.48M -358,219 Closed
CCP
149
Clough Capital Partners
Massachusetts
-$8.2M -310,020 Closed
MCM
150
Matarin Capital Management
New York
-$5.42M -205,010 Closed

TVTY Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2016, worth a combined $932M — down 11% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TVTY and 21 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $29.4M. The largest seller was Numeric Investors, cutting an estimated $15M.

  • 146 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2016, down from 171 in Q3 2016.
  • Funds reported $932M of Tivity Health, Inc. Common Stock stock for Q4 2016, down 11% quarter-over-quarter.
  • 21 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2016 and 43 closed out, a net change of -22 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2016 was Vanguard Group, an estimated $29.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2016 was Numeric Investors, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.