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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

157 hedge funds and large institutions have $625M invested in Tivity Health, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $539M → $625M (+$85.8M)

16% more call options, than puts

Call options by funds: $880K | Put options by funds: $760K

11% more funds holding

Funds holding: 142157 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

Holders
157
Holders Change
+15
Holders Change %
+10.56%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
42
Reduced
57
Closed
16
Calls
$880K
Puts
$760K
Net Calls
+$120K
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Prelude Capital Management
New York
$51K -$91.1K -6,309 -63%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$51K -$21.5K -1,490 -30%
Simplex Trading
128
Simplex Trading
Illinois
$49K +$17.1K +1,184 +50%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$45K -$14 -1 -0%
CG
130
Cutler Group
California
$42K +$43.3K +3,000 +5,172%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$41K
US Bancorp
132
US Bancorp
Minnesota
$35K -$110K -7,604 -75%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$33K -$1.05K -73 -3%
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$31K -$98.9K -6,855 -76%
VCM
135
Versant Capital Management
Arizona
$18K -$159 -11 -0.8%
Group One Trading
136
Group One Trading
Illinois
$14K +$14.4K +997 New
Osaic Holdings
137
Osaic Holdings
Arizona
$11K +$6.45K +447 +124%
PHK
138
Point72 Hong Kong
Hong Kong
$10K -$27.2K -1,883 -73%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$10K
Millennium Management
140
Millennium Management
New York
$6.19K -$13.3M -924,603 -68%
MAM
141
Meeder Asset Management
Ohio
$6K +$216 +15 +3%
GT
142
Glenmede Trust
Pennsylvania
$6K +$3.59K +249 +125%
DAM
143
Delta Asset Management
Tennessee
$4K -$86.6K -6,000 -96%
CAM
144
ClariVest Asset Management
California
$4K +$3.67K +254 New
RFA
145
Reilly Financial Advisors
California
$3K
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.87K +199 New
NNP
147
Nachman Norwood & Parrott
South Carolina
$3K +$2.89K +200 New
CFGS
148
Concourse Financial Group Securities
Alabama
$2K
AIM
149
Aigen Investment Management
New York
$2K +$2.47K +171 New
EI
150
Ellevest Inc
New York
$1K

TVTY Hedge Fund Activity: Q3 2020 in Review

157 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2020, worth a combined $625M — up 16% from $539M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TVTY positions and 16 closed out — a net gain of 15 holders — while 42 added to existing stakes and 57 trimmed.

The largest buyer was Cubist Systematic Strategies, adding an estimated $2.16M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 157 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2020, up from 142 in Q2 2020.
  • Funds reported $625M of Tivity Health, Inc. Common Stock stock for Q3 2020, up 16% quarter-over-quarter.
  • 31 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2020 and 16 closed out, a net change of +15 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2020 was Cubist Systematic Strategies, an estimated $2.16M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2020 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2020.