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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

181 hedge funds and large institutions have $1.1B invested in Tivity Health, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $827M → $1.1B (+$275M)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

2% less funds holding

Funds holding: 184181 (-3)

29% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $4.1M

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
31
Increased
58
Reduced
64
Closed
27
Calls
$2.9M
Puts
$4.1M
Net Calls
-$1.2M
Net Calls Change
+$847K
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K +$786 +42 +0.3%
AAS
127
Avantax Advisory Services
Texas
$296K +$271K +14,486 New
RJA
128
Raymond James & Associates
Florida
$287K +$264K +14,091 New
Victory Capital Management
129
Victory Capital Management
Texas
$285K +$64K +3,418 +32%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$268K +$4.87K +260 +2%
SF
131
Synovus Financial
Georgia
$260K +$12.9K +690 +6%
PCM
132
Prelude Capital Management
New York
$235K +$200K +10,664 +1,174%
SG Americas Securities
133
SG Americas Securities
New York
$217K -$1.57M -84,046 -89%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$212K
SDIC
135
South Dakota Investment Council
South Dakota
$153K -$352K -18,800 -71%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$130K
IUHSA
137
Itau Unibanco Holding S.A.
Brazil
$117K +$107K +5,731 New
DAM
138
Delta Asset Management
Tennessee
$107K
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$98K +$90.4K +4,832 New
AIP
140
Ameritas Investment Partners
Nebraska
$85K +$7.58K +405 +11%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$14.4K +767 +24%
FC
142
FORA Capital
Florida
$79K +$73K +3,900 New
AF
143
Advisornet Financial
Minnesota
$76K +$70.1K +3,745 New
UBS Group
144
UBS Group
Switzerland
$68K -$718K -38,371 -92%
TRCT
145
Tower Research Capital (TRC)
New York
$63K +$5.63K +301 +11%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$60K
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$38K -$10.1K -539 -23%
LIA
148
LS Investment Advisors
Michigan
$31K -$35.3K -1,884 -55%
MOACM
149
Mutual of America Capital Management
New York
$30K -$2.43K -130 -8%
CMBA
150
C.M. Bidwell & Associates
Hawaii
$29K +$26.8K +1,430 New

TVTY Hedge Fund Activity: Q4 2019 in Review

181 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2019, worth a combined $1.1B — up 33% from $827M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TVTY positions and 27 closed out — a net gain of 4 holders — while 58 added to existing stakes and 64 trimmed.

The largest buyer was Millennium Management, adding an estimated $21.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $12M.

  • 181 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2019, down from 184 in Q3 2019.
  • Funds reported $1.1B of Tivity Health, Inc. Common Stock stock for Q4 2019, up 33% quarter-over-quarter.
  • 31 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2019 and 27 closed out, a net change of +4 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2019 was Millennium Management, an estimated $21.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2019 was D.E. Shaw & Co, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2019.