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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

225 hedge funds and large institutions have $1.66B invested in Tivity Health, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $1.96M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

7% more funds holding

Funds holding: 210225 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $1.89B → $1.66B (-$230M)

Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
85
Reduced
64
Closed
32
Calls
$4.47M
Puts
$1.96M
Net Calls
+$2.51M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
LA
151
Lucus Advisors
New York
$344K +$357K +9,423 New
CSS
152
Cubist Systematic Strategies
Connecticut
$331K +$324K +8,534 +1,667%
MSA
153
Mason Street Advisors
Wisconsin
$324K +$10.7K +282 +3%
Allianz Asset Management
154
Allianz Asset Management
Germany
$315K
OC
155
Oppenheimer & Co
New York
$314K +$190 +5 +0.1%
PP
156
Paloma Partners
Connecticut
$312K -$22K -581 -6%
HCM
157
Highbridge Capital Management
New York
$307K +$79.9K +2,108 +34%
BPM
158
Bowling Portfolio Management
Ohio
$306K -$757K -19,963 -70%
UBS AM
159
UBS AM
Illinois
$303K
LPL Financial
160
LPL Financial
California
$297K -$27.3K -721 -8%
AG
161
Aperio Group
California
$291K +$31.7K +835 +12%
Squarepoint
162
Squarepoint
New York
$273K -$781K -20,583 -73%
HC
163
Henshaw Capital
Massachusetts
$271K
FCM
164
Flinton Capital Management
Pennsylvania
$270K +$121K +3,196 +76%
RCM
165
Riverhead Capital Management
Delaware
$266K +$118K +3,100 +74%
BCM
166
BlueCrest Capital Management
Jersey
$265K +$275K +7,252 New
II
167
Ibex Investors
Colorado
$263K +$269K +7,103 New
PIA
168
Piedmont Investment Advisors
North Carolina
$256K -$14.2K -375 -5%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$246K +$2.28K +60 +0.9%
KIA
170
Kopp Investment Advisors
Minnesota
$244K -$3.38K -89 -1%
PM
171
Parametrica Management
Hong Kong
$239K +$27.2K +718 +12%
ProShare Advisors
172
ProShare Advisors
Maryland
$236K +$245K +6,459 New
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$234K -$155K -4,085 -39%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$227K
LCM
175
Laurion Capital Management
New York
$224K +$232K +6,115 New

TVTY Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2017, worth a combined $1.66B — down 12% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TVTY positions and 32 closed out — a net gain of 16 holders — while 85 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $39.1M.

  • 225 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2017, up from 210 in Q3 2017.
  • Funds reported $1.66B of Tivity Health, Inc. Common Stock stock for Q4 2017, down 12% quarter-over-quarter.
  • 48 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2017 and 32 closed out, a net change of +16 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2017 was American Century Companies, an estimated $37.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2017 was Wells Fargo, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2017.