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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

234 hedge funds and large institutions have $1.83B invested in Tivity Health, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $2.32M

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

10% more capital invested

Capital invested by funds: $1.66B → $1.83B (+$170M)

4% more funds holding

Funds holding: 225234 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
85
Reduced
76
Closed
24
Calls
$4.4M
Puts
$2.32M
Net Calls
+$2.08M
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
BlueCrest Capital Management
Jersey
$717K +$421K +10,834 +149%
OAM
127
Oberweis Asset Management
Illinois
$666K -$1.38M -35,500 -68%
MIM
128
MetLife Investment Management
New Jersey
$644K
WP
129
WealthShield Partners
North Carolina
$634K
WCM
130
Wedge Capital Management
North Carolina
$603K -$158K -4,076 -21%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$603K +$19.4K +500 +3%
FIM
132
Freedom Investment Management
Connecticut
$569K +$557K +14,340 New
California Public Employees Retirement System
133
California Public Employees Retirement System
California
$539K -$190K -4,881 -26%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$537K +$300K +7,716 +132%
CONA
135
Capital One National Association
New York
$532K -$14.7K -379 -3%
CC
136
Cipher Capital
New York
$518K -$235K -6,048 -32%
PCM
137
Prelude Capital Management
New York
$514K +$504K +12,974 New
GC
138
Globeflex Capital
California
$511K +$407K +10,483 +434%
QT
139
Quantbot Technologies
New York
$507K -$246K -6,341 -33%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$483K +$11.4K +293 +2%
AIM
141
Assured Investment Management
New York
$468K +$459K +11,811 New
AA
142
ALPS Advisors
Colorado
$467K -$14.5K -373 -3%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$460K +$450K +11,600 New
KI
144
Koch Industries
Kansas
$459K +$76.6K +1,974 +21%
SAM
145
Symphony Asset Management
California
$440K -$110K -2,840 -20%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$437K +$167K +4,290 +64%
Verition Fund Management
147
Verition Fund Management
Connecticut
$424K +$415K +10,700 New
UFF
148
USA Financial Formulas
Michigan
$422K +$414K +10,654 New
BCM
149
Bayesian Capital Management
New York
$420K -$167K -4,300 -29%
RFC
150
Regions Financial Corp
Alabama
$412K -$11.6K -300 -3%

TVTY Hedge Fund Activity: Q1 2018 in Review

234 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2018, worth a combined $1.83B — up 10% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TVTY positions and 24 closed out — a net gain of 13 holders — while 85 added to existing stakes and 76 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.9M. The largest seller was Millennium Management, cutting an estimated $36.6M.

  • 234 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2018, up from 225 in Q4 2017.
  • Funds reported $1.83B of Tivity Health, Inc. Common Stock stock for Q1 2018, up 10% quarter-over-quarter.
  • 37 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2018 and 24 closed out, a net change of +13 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $20.9M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2018 was Millennium Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2018.