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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

146 hedge funds and large institutions have $932M invested in Tivity Health, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $525K | Put options by funds: $558K

11% less capital invested

Capital invested by funds: $1.05B → $932M (-$115M)

15% less funds holding

Funds holding: 171146 (-25)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
146
Holders Change
-25
Holders Change %
-14.62%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
61
Reduced
46
Closed
43
Calls
$525K
Puts
$558K
Net Calls
-$33K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
151
Systematic Financial Management
New Jersey
-$1.85M -69,895 Closed
EGM
152
Engineers Gate Manager
New York
-$1.43M -53,978 Closed
CS
153
Credit Suisse
Switzerland
-$1.34M -50,799 Closed
GC
154
Guggenheim Capital
Illinois
-$1.13M -42,826 Closed
CIBC World Market
155
CIBC World Market
Ontario, Canada
-$1.1M -41,565 Closed
EI
156
EAM Investors
California
-$1.05M -39,683 Closed
MC
157
Menta Capital
California
-$1.03M -39,000 Closed
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
-$1.02M -38,494 Closed
First Trust Advisors
159
First Trust Advisors
Illinois
-$970K -36,667 Closed
SO
160
STRS Ohio
Ohio
-$830K -31,400 Closed
FQ
161
First Quadrant
California
-$733K -27,700 Closed
LSV Asset Management
162
LSV Asset Management
Illinois
-$732K -27,689 Closed
CEP
163
Chicago Equity Partners
Illinois
-$673K -25,420 Closed
Los Angeles Capital Management
164
Los Angeles Capital Management
California
-$634K -23,979 Closed
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$592K -22,348 Closed
UBS AM
166
UBS AM
Illinois
-$577K -21,799 Closed
PA
167
Perceptive Advisors
New York
-$572K -21,608 Closed
AG
168
Algert Global
California
-$457K -17,274 Closed
Asset Management One
169
Asset Management One
Japan
-$456K -17,236 Closed
ASRS
170
Arizona State Retirement System
Arizona
-$433K -16,383 Closed
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
-$406K -15,346 Closed
CAM
172
Capstone Asset Management
Texas
-$371K -14,003 Closed
AP
173
AHL Partners
United Kingdom
-$355K -13,417 Closed
SB
174
Suntrust Banks
Georgia
-$337K -12,766 Closed
KBC Group
175
KBC Group
Belgium
-$337K -12,719 Closed

TVTY Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2016, worth a combined $932M — down 11% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TVTY and 21 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $29.4M. The largest seller was Numeric Investors, cutting an estimated $15M.

  • 146 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2016, down from 171 in Q3 2016.
  • Funds reported $932M of Tivity Health, Inc. Common Stock stock for Q4 2016, down 11% quarter-over-quarter.
  • 21 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2016 and 43 closed out, a net change of -22 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2016 was Vanguard Group, an estimated $29.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2016 was Numeric Investors, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.