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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 $1.71B invested in Tivity Health, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 56

7% less capital invested

Capital invested by funds: $1.83B → $1.71B (-$123M)

10% less funds holding

Funds holding: 234210 (-24)

38% less call options, than puts

Call options by funds: $715K | Put options by funds: $1.16M

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
210
Holders Change
-24
Holders Change %
-10.26%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
96
Reduced
56
Closed
48
Calls
$715K
Puts
$1.16M
Net Calls
-$446K
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Stevens Capital Management
Pennsylvania
$248K +$260K +7,037 New
PI
152
PineBridge Investments
New York
$245K +$16.7K +453 +7%
ATC
153
Argent Trust Co
Tennessee
$230K
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$227K +$8.86K +240 +4%
AB
155
Amalgamated Bank
New York
$227K +$43.1K +1,169 +22%
SEI Investments
156
SEI Investments
Pennsylvania
$226K +$8.12K +220 +4%
LWCFA
157
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$225K
USAA
158
United Services Automobile Association
Texas
$224K -$6.42K -174 -3%
ProShare Advisors
159
ProShare Advisors
Maryland
$224K +$21.9K +593 +10%
PTC
160
Petrus Trust Company
Texas
$219K +$229K +6,209 New
TAM
161
Tyers Asset Management
Texas
$214K
NVCHI
162
New Vernon Capital Holdings II
New Jersey
$211K +$221K +5,999 New
CAM
163
ClariVest Asset Management
California
$207K +$70.2K +1,902 +48%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$205K -$2.28M -61,914 -91%
NA
165
Neuburgh Advisers
California
$168K
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$147K -$615K -16,676 -80%
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
$141K +$148K +4,010 New
Victory Capital Management
168
Victory Capital Management
Texas
$136K +$19.5K +529 +16%
LIA
169
LS Investment Advisors
Michigan
$123K +$2.66K +72 +2%
MCIM
170
Meadow Creek Investment Management
Georgia
$122K
SG Americas Securities
171
SG Americas Securities
New York
$118K -$17.6K -476 -12%
AIP
172
Ameritas Investment Partners
Nebraska
$113K
MCM
173
McKinley Capital Management
Alaska
$107K -$8.53K -231 -7%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$100K +$27.1K +734 +35%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$98K +$66.8K +1,809 +187%

TVTY Hedge Fund Activity: Q2 2018 in Review

210 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2018, worth a combined $1.71B — down 6.7% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TVTY and 25 opened new positions — a net loss of 23 holders — while 56 trimmed existing stakes and 96 added.

The largest buyer was Van Berkom & Associates, adding an estimated $48.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $22.7M sold.

  • 210 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2018, down from 234 in Q1 2018.
  • Funds reported $1.71B of Tivity Health, Inc. Common Stock stock for Q2 2018, down 6.7% quarter-over-quarter.
  • 25 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2018 and 48 closed out, a net change of -23 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2018 was Van Berkom & Associates, an estimated $48.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2018 was Lord, Abbett & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2018.