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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

225 hedge funds and large institutions have $1.66B invested in Tivity Health, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $1.96M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

7% more funds holding

Funds holding: 210225 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $1.89B → $1.66B (-$230M)

Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
85
Reduced
64
Closed
32
Calls
$4.47M
Puts
$1.96M
Net Calls
+$2.51M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$665K +$690K +18,204 New
RJA
127
Raymond James & Associates
Florida
$660K +$43.9K +1,158 +7%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$610K +$633K +16,700 New
MIM
129
MetLife Investment Management
New Jersey
$594K +$616K +16,239 New
W
130
WealthShield
North Carolina
$586K +$607K +16,000 New
WP
131
WealthShield Partners
North Carolina
$586K +$607K +16,000 New
EVM
132
Eaton Vance Management
Massachusetts
$574K +$721 +19 +0.1%
ATC
133
Argent Trust Co
Tennessee
$548K
BCM
134
Bayesian Capital Management
New York
$545K +$565K +14,900 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$537K +$37.9K +1,000 +7%
HHC
136
Hutchin Hill Capital
New York
$519K +$539K +14,200 New
SAM
137
Symphony Asset Management
California
$510K -$268K -7,060 -34%
CONA
138
Capital One National Association
New York
$504K -$21.2K -559 -4%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$469K +$6.45K +170 +1%
William Blair & Company
140
William Blair & Company
Illinois
$445K -$72.1K -1,900 -13%
AA
141
ALPS Advisors
Colorado
$444K
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$437K +$453K +11,954 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$435K -$460K -12,135 -51%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$402K +$417K +11,000 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$397K
RFC
146
Regions Financial Corp
Alabama
$391K -$156K -4,101 -28%
SSA
147
Schonfeld Strategic Advisors
New York
$390K +$405K +10,667 New
CGH
148
Crossmark Global Holdings
Texas
$374K +$129K +3,403 +50%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$355K
KI
150
Koch Industries
Kansas
$351K +$175K +4,627 +93%

TVTY Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2017, worth a combined $1.66B — down 12% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TVTY positions and 32 closed out — a net gain of 16 holders — while 85 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $39.1M.

  • 225 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2017, up from 210 in Q3 2017.
  • Funds reported $1.66B of Tivity Health, Inc. Common Stock stock for Q4 2017, down 12% quarter-over-quarter.
  • 48 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2017 and 32 closed out, a net change of +16 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2017 was American Century Companies, an estimated $37.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2017 was Wells Fargo, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2017.