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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

207 hedge funds and large institutions have $1.6B invested in Tivity Health, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,039% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $1.3M

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 210207 (-3)

6% less capital invested

Capital invested by funds: $1.71B → $1.6B (-$101M)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
78
Reduced
64
Closed
34
Calls
$14.9M
Puts
$1.3M
Net Calls
+$13.6M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
126
Crossmark Global Holdings
Texas
$333K +$20.5K +600 +6%
RFC
127
Regions Financial Corp
Alabama
$327K -$3.48K -102 -1%
SCM
128
Stevens Capital Management
Pennsylvania
$327K +$107K +3,132 +45%
UBS AM
129
UBS AM
Illinois
$321K -$203K -5,945 -37%
LPL Financial
130
LPL Financial
California
$320K +$12.8K +375 +4%
PI
131
PEAK6 Investments
Illinois
$310K +$329K +9,634 New
QSS
132
Quantitative Systematic Strategies
Florida
$310K +$329K +9,656 New
CSS
133
Cubist Systematic Strategies
Connecticut
$308K +$326K +9,571 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$307K +$78.4K +2,297 +32%
PI
135
PineBridge Investments
New York
$307K +$88.8K +2,602 +37%
PIA
136
Piedmont Investment Advisors
North Carolina
$296K +$38.5K +1,128 +14%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$286K
William Blair & Company
138
William Blair & Company
Illinois
$281K -$16.2K -475 -5%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$275K -$13.6K -400 -4%
FCM
140
Flinton Capital Management
Pennsylvania
$273K +$38.3K +1,122 +15%
RCM
141
Riverhead Capital Management
Delaware
$272K +$40.9K +1,200 +17%
PA
142
Profund Advisors
Maryland
$252K +$9.99K +293 +4%
HC
143
Henshaw Capital
Massachusetts
$250K -$84.8K -2,485 -24%
CC
144
Cipher Capital
New York
$248K +$13.4K +394 +5%
AG
145
Aperio Group
California
$243K +$2.35K +69 +0.9%
TAM
146
Tyers Asset Management
Texas
$225K +$31.5K +924 +15%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$217K +$136K +3,981 +143%
NVCHI
148
New Vernon Capital Holdings II
New Jersey
$215K +$23.9K +700 +12%
SRAM
149
Stone Ridge Asset Management
New York
$213K +$225K +6,610 New
ATC
150
Argent Trust Co
Tennessee
$210K

TVTY Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2018, worth a combined $1.6B — down 5.9% from $1.71B a quarter earlier.

Fund positioning in TVTY was balanced in Q3 2018: 34 funds opened new positions, 34 closed out, 78 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $41.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $22.8M sold.

  • 207 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2018, down from 210 in Q2 2018.
  • Funds reported $1.6B of Tivity Health, Inc. Common Stock stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 34 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2018 and 34 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2018 was JP Morgan Chase, an estimated $41.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2018 was Hood River Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2018.