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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

210 hedge funds and large institutions have $1.89B invested in Tivity Health, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

12% more funds holding

Funds holding: 188210 (+22)

8% more capital invested

Capital invested by funds: $1.75B → $1.89B (+$139M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.21M

Holders
210
Holders Change
+22
Holders Change %
+11.7%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
77
Reduced
65
Closed
19
Calls
$1.69M
Puts
$2.21M
Net Calls
-$521K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
151
Mason Street Advisors
Wisconsin
$350K +$10.4K +268 +3%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$347K +$329K +8,500 New
UBS AM
153
UBS AM
Illinois
$339K
CG
154
Cutler Group
California
$329K +$208K +5,369 +199%
SAM
155
Sawgrass Asset Management
Florida
$316K +$72.1K +1,860 +32%
HC
156
Henshaw Capital
Massachusetts
$303K
PIA
157
Piedmont Investment Advisors
North Carolina
$301K +$3.53K +91 +1%
AG
158
Aperio Group
California
$291K -$9.85K -254 -3%
CGH
159
Crossmark Global Holdings
Texas
$279K +$265K +6,843 New
RA
160
Rational Advisors
New York
$277K +$264K +6,800 New
AP
161
AHL Partners
United Kingdom
$277K +$264K +6,801 New
KIA
162
Kopp Investment Advisors
Minnesota
$276K +$2.91K +75 +1%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$272K +$1.55K +40 +0.6%
TSS
164
Two Sigma Securities
New York
$262K +$249K +6,415 New
HCM
165
Highbridge Capital Management
New York
$257K +$244K +6,286 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$253K
PM
167
Parametrica Management
Hong Kong
$237K +$225K +5,810 New
BC
168
Brinker Capital
Pennsylvania
$233K +$222K +5,720 New
PG
169
PEAK6 Group
Illinois
$230K +$141K +3,642 +183%
N
170
Natixis
France
$219K +$208K +5,377 New
VF
171
Virtu Financial
New York
$212K +$202K +5,199 New
SG Americas Securities
172
SG Americas Securities
New York
$210K +$200K +5,154 New
PA
173
Profund Advisors
Maryland
$208K -$18.1K -467 -8%
KI
174
Koch Industries
Kansas
$203K +$192K +4,963 New
AB
175
Amalgamated Bank
New York
$202K -$3.6K -93 -2%

TVTY Hedge Fund Activity: Q3 2017 in Review

210 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2017, worth a combined $1.89B — up 8% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TVTY positions and 19 closed out — a net gain of 24 holders — while 77 added to existing stakes and 65 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $54.1M. The largest seller was North Tide Capital, cutting an estimated $67.8M.

  • 210 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2017, up from 188 in Q2 2017.
  • Funds reported $1.89B of Tivity Health, Inc. Common Stock stock for Q3 2017, up 8% quarter-over-quarter.
  • 43 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2017 and 19 closed out, a net change of +24 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2017 was Neuberger Berman Group, an estimated $54.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2017 was North Tide Capital, an estimated $67.8M sold.

Based on aggregated 13F filings for Q3 2017.