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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

168 hedge funds and large institutions have $1.19B invested in Tivity Health, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $1.06B → $1.19B (+$126M)

6% more funds holding

Funds holding: 158168 (+10)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $212K

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
46
Reduced
59
Closed
17
Calls
Puts
$212K
Net Calls
-$212K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$175K
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$170K +$88.4K +3,477 +119%
MOACM
128
Mutual of America Capital Management
New York
$160K +$3.99K +157 +3%
US Bancorp
129
US Bancorp
Minnesota
$124K -$18.7K -735 -14%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$118K -$1.17K -46 -1%
Osaic Holdings
131
Osaic Holdings
Arizona
$99K -$3.03K -119 -3%
AIP
132
Ameritas Investment Partners
Nebraska
$99K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$65K +$407 +16 +0.7%
QT
134
Quantbot Technologies
New York
$50K +$48.3K +1,900 New
PP
135
Pacifica Partners
Canada
$32K -$12.7K -500 -28%
ACM
136
Aquatic Capital Management
Illinois
$29K +$28K +1,100 New
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$28K +$26.7K +1,049 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$2.04M +80,133 +12%
TRCT
139
Tower Research Capital (TRC)
New York
$15K -$29.8K -1,170 -68%
SGAM
140
Smith Group Asset Management
Texas
$15K
PCM
141
Penserra Capital Management
California
$14K -$1.83K -72 -12%
VCM
142
Versant Capital Management
Arizona
$14K
CA
143
CoreCap Advisors
Michigan
$11K +$10.2K +400 New
CFA
144
Carroll Financial Associates
North Carolina
$9K
DAM
145
Delta Asset Management
Tennessee
$7K
Fidelity Investments
146
Fidelity Investments
Massachusetts
$6K
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$6K
RFA
148
Reilly Financial Advisors
California
$5K
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$5K +$3.74K +147 +342%
FPS
150
Fieldpoint Private Securities
Connecticut
$4K

TVTY Hedge Fund Activity: Q4 2021 in Review

168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2021, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TVTY positions and 17 closed out — a net gain of 10 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $5.48M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $12M sold.

  • 168 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2021, up from 158 in Q3 2021.
  • Funds reported $1.19B of Tivity Health, Inc. Common Stock stock for Q4 2021, up 12% quarter-over-quarter.
  • 27 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2021 and 17 closed out, a net change of +10 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2021 was BlackRock, an estimated $5.48M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2021 was Silvercrest Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2021.