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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

240 hedge funds and large institutions have $941M invested in Tivity Health, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 29 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

843% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1.35M

359% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 29

55% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 40

9% more funds holding

Funds holding: 220240 (+20)

12% less capital invested

Capital invested by funds: $1.07B → $941M (-$132M)

Holders
240
Holders Change
+20
Holders Change %
+9.09%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
62
Increased
133
Reduced
29
Closed
40
Calls
$12.7M
Puts
$1.35M
Net Calls
+$11.4M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Laurion Capital Management
New York
$330K +$147K +6,902 +58%
AI
127
Atom Investors
Texas
$326K -$841K -39,553 -68%
Walleye Trading
128
Walleye Trading
New York
$326K +$395K +18,569 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$321K +$58K +2,726 +18%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$311K +$48.9K +2,299 +15%
GC
131
Globeflex Capital
California
$310K +$58.3K +2,740 +18%
FRM
132
Fox Run Management
Connecticut
$308K -$145K -6,825 -28%
SDIC
133
South Dakota Investment Council
South Dakota
$307K
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$302K +$181K +8,518 +90%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$294K +$87.7K +4,120 +33%
O
136
OppenheimerFunds
New York
$292K +$113K +5,291 +47%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$287K +$44.8K +2,108 +15%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K +$46.3K +2,174 +15%
GCP
139
GSA Capital Partners
United Kingdom
$281K -$421K -19,790 -55%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$280K +$46.7K +2,195 +16%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$279K +$47.4K +2,226 +16%
RFC
142
Regions Financial Corp
Alabama
$277K +$39.5K +1,856 +13%
EVM
143
Eaton Vance Management
Massachusetts
$276K +$383 +18 +0.1%
JIR
144
James Investment Research
Ohio
$268K +$170K +8,000 +111%
MSA
145
Mason Street Advisors
Wisconsin
$266K +$52.3K +2,457 +19%
ERSOT
146
Employees Retirement System of Texas
Texas
$263K
BAM
147
Blueshift Asset Management
New Jersey
$260K +$37.8K +1,777 +14%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$259K +$72.2K +3,393 +30%
Cerity Partners
149
Cerity Partners
New York
$257K +$119K +5,586 +62%
ACM
150
AlphaCrest Capital Management
New York
$249K -$96K -4,511 -24%

TVTY Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2019, worth a combined $941M — down 12% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TVTY positions and 40 closed out — a net gain of 22 holders — while 133 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.8M. The largest seller was JP Morgan Chase, cutting an estimated $46.9M.

  • 240 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $941M of Tivity Health, Inc. Common Stock stock for Q1 2019, down 12% quarter-over-quarter.
  • 62 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2019 and 40 closed out, a net change of +22 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $24.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2019 was JP Morgan Chase, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2019.