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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

177 hedge funds and large institutions have $1.43B invested in Tivity Health, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,509% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $23K

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $1.19B → $1.43B (+$240M)

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

5% more funds holding

Funds holding: 168177 (+9)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
177
Holders Change
+9
Holders Change %
+5.36%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
33
Increased
62
Reduced
53
Closed
21
Calls
$1.29M
Puts
$23K
Net Calls
+$1.27M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
126
Modera Wealth Management
New Jersey
$316K
ECM
127
Everence Capital Management
Indiana
$312K
AR
128
Advisory Research
Illinois
$272K +$229K +8,457 New
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$257K +$54 +2 +0%
CMBA
130
C.M. Bidwell & Associates
Hawaii
$256K +$215K +7,950 New
EGM
131
Engineers Gate Manager
New York
$247K +$207K +7,670 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$225K
VRS
133
Virginia Retirement Systems
Virginia
$222K -$116K -4,300 -38%
KBC Group
134
KBC Group
Belgium
$221K
FIM
135
Freedom Investment Management
Connecticut
$208K -$34.1K -1,262 -16%
MOACM
136
Mutual of America Capital Management
New York
$205K +$8.98K +332 +5%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$201K -$4.57K -169 -3%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$193K -$24.3K -898 -13%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$188K +$37.8K +1,398 +31%
Osaic Holdings
140
Osaic Holdings
Arizona
$133K +$9.25K +342 +9%
US Bancorp
141
US Bancorp
Minnesota
$114K -$30.7K -1,137 -24%
AIP
142
Ameritas Investment Partners
Nebraska
$110K -$8.54K -316 -8%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$98.2K -$241K -8,908 -74%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$87K -$138K -5,121 -65%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$79K +$297 +11 +0.4%
VI
146
Vestcor Inc
New Brunswick, Canada
$78K +$65.5K +2,423 New
BCMLT
147
Beacon Capital Management LLC (Tennessee)
Tennessee
$64K +$54.1K +2,000 New
Fidelity Investments
148
Fidelity Investments
Massachusetts
$57K +$41.7K +1,543 +731%
AS
149
Altshuler Shaham
Israel
$41K +$34.5K +1,276 New
SOW
150
State of Wyoming
Wyoming
$39K +$32.4K +1,199 New

TVTY Hedge Fund Activity: Q1 2022 in Review

177 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2022, worth a combined $1.43B — up 20% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TVTY positions and 21 closed out — a net gain of 12 holders — while 62 added to existing stakes and 53 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $16M. The largest seller was Morgan Stanley, cutting an estimated $41M.

  • 177 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2022, up from 168 in Q4 2021.
  • Funds reported $1.43B of Tivity Health, Inc. Common Stock stock for Q1 2022, up 20% quarter-over-quarter.
  • 33 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2022 and 21 closed out, a net change of +12 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2022 was Deutsche Bank, an estimated $16M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2022 was Morgan Stanley, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2022.