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TVTY

Tivity Health, Inc. Common Stock
TVTY

Delisted

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

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4 hedge funds and large institutions have $703K invested in Tivity Health, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 177 → 4 (-173)

100% less capital invested

Capital invested by funds: $1.43B → $703K (-$1.42B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 168

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-173
Holders Change %
-97.74%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
168
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.26M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$232M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$157M
3
HVCM
HG Vora Capital Management
New York
-$154M
4
HEC
Hudson Executive Capital
New York
-$154M
5
MVP
Miller Value Partners
Florida
-$92.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
126
Everence Capital Management
Indiana
– -$312K -9,700 Closed
AR
127
Advisory Research
Illinois
– -$272K -8,457 Closed
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
– -$257K -7,978 Closed
CMBA
129
C.M. Bidwell & Associates
Hawaii
– -$256K -7,950 Closed
EGM
130
Engineers Gate Manager
New York
– -$247K -7,670 Closed
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
– -$225K -6,995 Closed
KBC Group
132
KBC Group
Belgium
– -$221K -6,879 Closed
FIM
133
Freedom Investment Management
Connecticut
– -$208K -6,452 Closed
MOACM
134
Mutual of America Capital Management
New York
– -$205K -6,381 Closed
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
– -$201K -6,242 Closed
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
– -$193K -6,000 Closed
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
– -$188K -5,846 Closed
Osaic Holdings
138
Osaic Holdings
Arizona
– -$133K -4,106 Closed
US Bancorp
139
US Bancorp
Minnesota
– -$114K -3,551 Closed
AIP
140
Ameritas Investment Partners
Nebraska
– -$110K -3,414 Closed
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
– -$98.2K -3,052 Closed
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
– -$87K -2,710 Closed
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
– -$79K -2,465 Closed
VI
144
Vestcor Inc
New Brunswick, Canada
– -$78K -2,423 Closed
Fidelity Investments
145
Fidelity Investments
Massachusetts
– -$57K -1,754 Closed
AS
146
Altshuler Shaham
Israel
– -$41K -1,276 Closed
SOW
147
State of Wyoming
Wyoming
– -$39K -1,199 Closed
PHK
148
Point72 Hong Kong
Hong Kong
– -$34K -1,066 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$27K -827 Closed
FGAM
150
Financial Gravity Asset Management
Texas
– -$3.29K -672 Closed
3 4 5
6
7

TVTY Hedge Fund Activity: Q2 2022 in Review

4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2022, worth a combined $703K — down 100% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of TVTY and 0 opened new positions — a net loss of 168 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $232M sold.

  • 4 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2022, down from 177 in Q1 2022.
  • Funds reported $703K of Tivity Health, Inc. Common Stock stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2022 and 168 closed out, a net change of -168 holders.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2022 was BlackRock, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2022.