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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

220 hedge funds and large institutions have $1.07B invested in Tivity Health, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $2.44M

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

6% more funds holding

Funds holding: 207220 (+13)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

33% less capital invested

Capital invested by funds: $1.6B → $1.07B (-$532M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
68
Reduced
65
Closed
40
Calls
$16.8M
Puts
$2.44M
Net Calls
+$14.3M
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$425K +$22.2K +667 +4%
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$422K +$565K +17,000 New
VF
128
Virtu Financial
New York
$410K +$549K +16,511 New
WP
129
WealthShield Partners
North Carolina
$397K
EVM
130
Eaton Vance Management
Massachusetts
$390K
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$386K +$518K +15,575 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$382K -$73.1K -2,199 -12%
ERSOT
133
Employees Retirement System of Texas
Texas
$372K
GC
134
Globeflex Capital
California
$370K
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$365K +$88.6K +2,666 +22%
6M
136
6 Meridian
Kansas
$362K -$9.14K -275 -2%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$353K
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K +$149K +4,493 +47%
RFC
139
Regions Financial Corp
Alabama
$345K +$124K +3,735 +37%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$340K +$456K +13,720 New
SOADOR
141
State of Alaska Department of Revenue
Alaska
$339K +$24.5K +737 +6%
QT
142
Quantbot Technologies
New York
$328K -$566K -17,012 -56%
BAM
143
Blueshift Asset Management
New Jersey
$323K +$433K +13,024 New
SRAM
144
Stone Ridge Asset Management
New York
$322K +$212K +6,363 +96%
MSA
145
Mason Street Advisors
Wisconsin
$316K +$28.8K +865 +7%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$314K +$2.49K +75 +0.6%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$302K +$180K +5,401 +80%
BCM
148
BBT Capital Management
Texas
$295K +$396K +11,898 New
LCM
149
Laurion Capital Management
New York
$295K +$396K +11,907 New
O
150
OppenheimerFunds
New York
$282K +$2.89K +87 +0.8%

TVTY Hedge Fund Activity: Q4 2018 in Review

220 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2018, worth a combined $1.07B — down 33% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TVTY positions and 40 closed out — a net gain of 14 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.8M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $80.5M sold.

  • 220 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2018, up from 207 in Q3 2018.
  • Funds reported $1.07B of Tivity Health, Inc. Common Stock stock for Q4 2018, down 33% quarter-over-quarter.
  • 54 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2018 and 40 closed out, a net change of +14 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2018 was Millennium Management, an estimated $20.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2018 was Neuberger Berman Group, an estimated $80.5M sold.

Based on aggregated 13F filings for Q4 2018.