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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.15B invested in Tivity Health, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

776% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $1.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $1.03B → $1.15B (+$122M)

0% more funds holding

Funds holding: 163163 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
51
Reduced
62
Closed
17
Calls
$13.9M
Puts
$1.59M
Net Calls
+$12.3M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$102K +$91.9K +3,660 +1,664%
AIP
127
Ameritas Investment Partners
Nebraska
$98K
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$77K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$65K -$879 -35 -1%
FC
130
FORA Capital
Florida
$57K -$29.6K -1,180 -35%
TRCT
131
Tower Research Capital (TRC)
New York
$35K -$101K -4,026 -75%
FGAM
132
Financial Gravity Asset Management
Texas
$26K +$2.96K +118 +1,180%
UBS Group
133
UBS Group
Switzerland
$22K -$517K -20,599 -96%
PCM
134
Penserra Capital Management
California
$15K +$15.2K +606 New
VCM
135
Versant Capital Management
Arizona
$14K -$19.6K -782 -59%
SGAM
136
Smith Group Asset Management
Texas
$14K
MAM
137
Meeder Asset Management
Ohio
$12K +$25 +1 +0.2%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$11K
HI
139
Harbour Investments
Wisconsin
$10K +$9.72K +387 +6,450%
CFA
140
Carroll Financial Associates
North Carolina
$9K
DAM
141
Delta Asset Management
Tennessee
$7K
MF
142
Magnetar Financial
Illinois
$6.81K +$778K +30,988 +14%
RFA
143
Reilly Financial Advisors
California
$5K
HR
144
Howe & Rusling
New York
$4K -$2.29K -91 -40%
CFGS
145
Concourse Financial Group Securities
Alabama
$3K
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$3K
TFO
147
Tarbox Family Office
California
$3K
PFBT
148
Parkside Financial Bank & Trust
Missouri
$3K +$251 +10 +10%
EI
149
Ellevest Inc
New York
$2K
TWA
150
TCI Wealth Advisors
Arizona
$2K

TVTY Hedge Fund Activity: Q2 2021 in Review

163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2021, worth a combined $1.15B — up 12% from $1.03B a quarter earlier.

Fund positioning in TVTY was balanced in Q2 2021: 17 funds opened new positions, 17 closed out, 51 added to existing stakes and 62 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $16.8M. The largest seller was Goldman Sachs, cutting an estimated $30.1M.

  • 163 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.15B of Tivity Health, Inc. Common Stock stock for Q2 2021, up 12% quarter-over-quarter.
  • 17 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2021 and 17 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2021 was Arrowstreet Capital, an estimated $16.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2021 was Goldman Sachs, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2021.