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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

210 hedge funds and large institutions have $1.89B invested in Tivity Health, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

12% more funds holding

Funds holding: 188210 (+22)

8% more capital invested

Capital invested by funds: $1.75B → $1.89B (+$139M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.21M

Holders
210
Holders Change
+22
Holders Change %
+11.7%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
77
Reduced
65
Closed
19
Calls
$1.69M
Puts
$2.21M
Net Calls
-$521K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
126
Eaton Vance Management
Massachusetts
$640K
ATC
127
Argent Trust Co
Tennessee
$612K
RFC
128
Regions Financial Corp
Alabama
$603K +$213K +5,503 +59%
AIM
129
Alambic Investment Management
California
$600K -$1.18M -30,400 -67%
UFF
130
USA Financial Formulas
Michigan
$599K +$569K +14,673 New
CONA
131
Capital One National Association
New York
$585K -$7.33K -189 -1%
William Blair & Company
132
William Blair & Company
Illinois
$574K +$72.7K +1,875 +15%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$559K
PCM
134
Prelude Capital Management
New York
$530K +$503K +12,980 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$516K +$184K +4,750 +60%
California Public Employees Retirement System
136
California Public Employees Retirement System
California
$497K +$143K +3,687 +43%
AA
137
ALPS Advisors
Colorado
$495K +$471K +12,141 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$492K -$147K -3,789 -24%
FAM
139
Fred Alger Management
New York
$491K -$562K -14,500 -55%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$446K +$424K +10,940 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$444K -$1.98K -51 -0.5%
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$428K
Jane Street
143
Jane Street
New York
$419K -$815K -21,040 -67%
Two Sigma Investments
144
Two Sigma Investments
New York
$409K +$389K +10,035 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$396K
PP
146
Paloma Partners
Connecticut
$372K +$19.1K +494 +6%
LPL Financial
147
LPL Financial
California
$361K +$343K +8,842 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$355K +$107K +2,749 +46%
Allianz Asset Management
149
Allianz Asset Management
Germany
$352K
OC
150
Oppenheimer & Co
New York
$350K +$5.62K +145 +2%

TVTY Hedge Fund Activity: Q3 2017 in Review

210 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2017, worth a combined $1.89B — up 8% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TVTY positions and 19 closed out — a net gain of 24 holders — while 77 added to existing stakes and 65 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $54.1M. The largest seller was North Tide Capital, cutting an estimated $67.8M.

  • 210 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2017, up from 188 in Q2 2017.
  • Funds reported $1.89B of Tivity Health, Inc. Common Stock stock for Q3 2017, up 8% quarter-over-quarter.
  • 43 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2017 and 19 closed out, a net change of +24 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2017 was Neuberger Berman Group, an estimated $54.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2017 was North Tide Capital, an estimated $67.8M sold.

Based on aggregated 13F filings for Q3 2017.