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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

142 hedge funds and large institutions have $539M invested in Tivity Health, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $354M → $539M (+$184M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $5.9M

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 143142 (-1)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
28
Increased
42
Reduced
52
Closed
28
Calls
$7.75M
Puts
$5.9M
Net Calls
+$1.85M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$2K -$13M -1,427,617 -100%
JCM
127
Jacobi Capital Management
Pennsylvania
$2K
RFA
128
Reilly Financial Advisors
California
$2K
CFGS
129
Concourse Financial Group Securities
Alabama
$2K +$914 +100 +167%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$1K -$1.05K -115 -55%
TFO
131
Tarbox Family Office
California
$1K -$82 -9 -8%
PFBT
132
Parkside Financial Bank & Trust
Missouri
$1K +$502 +55 New
EI
133
Ellevest Inc
New York
$1K +$621 +68 New
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$1K +$1.08K +118 New
PCM
135
Peregrine Capital Management
Minnesota
-$2.63M -417,567 Closed
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
-$704K -111,943 Closed
LCM
137
Landscape Capital Management
New Jersey
-$686K -109,096 Closed
VCM
138
Voce Capital Management
California
-$471K -74,821 Closed
TIM
139
Thompson Investment Management
Wisconsin
-$391K -62,165 Closed
QIM
140
Quantitative Investment Management
Virginia
-$355K -56,597 Closed
UIC
141
Uniplan Investment Counsel
Wisconsin
-$342K -54,427 Closed
CS
142
Credit Suisse
Switzerland
-$270K -42,885 Closed
DCM
143
Driehaus Capital Management
Illinois
-$208K -33,000 Closed
GC
144
Globeflex Capital
California
-$187K -29,798 Closed
VBA
145
Van Berkom & Associates
Quebec, Canada
-$177K -28,105 Closed
AIM
146
Aigen Investment Management
New York
-$177K -28,061 Closed
LI
147
Leap Investments
Illinois
-$121K -19,300 Closed
AAS
148
Avantax Advisory Services
Texas
-$116K -18,894 Closed
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
-$117K -18,600 Closed
FIM
150
Freedom Investment Management
Connecticut
-$376K -16,702 Closed

TVTY Hedge Fund Activity: Q2 2020 in Review

142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2020, worth a combined $539M — up 52% from $354M a quarter earlier.

Fund positioning in TVTY was balanced in Q2 2020: 28 funds opened new positions, 28 closed out, 42 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.1M. The largest seller was Hudson Executive Capital, cutting an estimated $36.2M.

  • 142 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $539M of Tivity Health, Inc. Common Stock stock for Q2 2020, up 52% quarter-over-quarter.
  • 28 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2020 and 28 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2020 was Morgan Stanley, an estimated $18.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2020 was Hudson Executive Capital, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2020.