We are live on ! Find out more
TVTY

Tivity Health, Inc. Common Stock

Delisted

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

158 hedge funds and large institutions have $905M invested in Tivity Health, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $625M → $905M (+$280M)

21% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.07M

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 157158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

54% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 71

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
33
Reduced
71
Closed
25
Calls
$1.3M
Puts
$1.07M
Net Calls
+$224K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$73K -$7.3K -440 -11%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K -$4.3K -259 -7%
Simplex Trading
128
Simplex Trading
Illinois
$65K -$3.5K -211 -6%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$57K
FCH
130
Freestone Capital Holdings
Washington
$50.8K -$39K -2,350 -48%
TRCT
131
Tower Research Capital (TRC)
New York
$50K -$758K -45,639 -95%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$42K -$3.63K -219 -9%
Group One Trading
133
Group One Trading
Illinois
$32K +$10.4K +628 +63%
VCM
134
Versant Capital Management
Arizona
$25K -$183 -11 -0.8%
VCG
135
Vantage Consulting Group
Virginia
$18K +$15.1K +908 New
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$15K +$1.16K +70 +10%
CAM
137
ClariVest Asset Management
California
$12K +$6.19K +373 +147%
MAM
138
Meeder Asset Management
Ohio
$9K +$100 +6 +1%
Osaic Holdings
139
Osaic Holdings
Arizona
$8K -$7.02K -423 -52%
CFA
140
Carroll Financial Associates
North Carolina
$7K +$6.22K +375 New
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$6K +$4.98K +300 +1,429%
DAM
142
Delta Asset Management
Tennessee
$5K
HR
143
Howe & Rusling
New York
$5K +$3.97K +239 New
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$4K
RFA
145
Reilly Financial Advisors
California
$4K
QT
146
Quantbot Technologies
New York
$3K -$75.4K -4,543 -97%
CFGS
147
Concourse Financial Group Securities
Alabama
$3K
TFO
148
Tarbox Family Office
California
$2K
PFBT
149
Parkside Financial Bank & Trust
Missouri
$2K +$813 +49 +89%
CG
150
Cutler Group
California
$1K -$49.8K -3,000 -98%

TVTY Hedge Fund Activity: Q4 2020 in Review

158 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2020, worth a combined $905M — up 45% from $625M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TVTY positions and 25 closed out — a net gain of 1 holder — while 33 added to existing stakes and 71 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $7.57M sold.

  • 158 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2020, up from 157 in Q3 2020.
  • Funds reported $905M of Tivity Health, Inc. Common Stock stock for Q4 2020, up 45% quarter-over-quarter.
  • 26 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2020 and 25 closed out, a net change of +1 holder.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $11.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2020 was Assenagon Asset Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q4 2020.