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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

207 hedge funds and large institutions have $1.6B invested in Tivity Health, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,039% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $1.3M

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 210207 (-3)

6% less capital invested

Capital invested by funds: $1.71B → $1.6B (-$101M)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
78
Reduced
64
Closed
34
Calls
$14.9M
Puts
$1.3M
Net Calls
+$13.6M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$207K
LWCFA
152
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$206K
M&T Bank
153
M&T Bank
New York
$206K +$218K +6,387 New
CAM
154
ClariVest Asset Management
California
$189K
NA
155
Neuburgh Advisers
California
$177K +$24.8K +726 +15%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$158K +$119K +3,487 +246%
FA
157
Fortis Advisors
Pennsylvania
$133K +$141K +4,147 New
MCIM
158
Meadow Creek Investment Management
Georgia
$129K +$18K +528 +15%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$114K -$77.7K -2,278 -39%
IUHSA
160
Itau Unibanco Holding S.A.
Brazil
$105K -$25.3K -742 -19%
NFG
161
Next Financial Group
Texas
$104K +$110K +3,235 New
AIP
162
Ameritas Investment Partners
Nebraska
$103K
LIA
163
LS Investment Advisors
Michigan
$102K -$11.1K -326 -9%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$94K +$3.21K +94 +3%
MCM
165
McKinley Capital Management
Alaska
$90K -$7.88K -231 -8%
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$88K +$20.5K +601 +29%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$81K +$34.6K +1,015 +68%
SEI Investments
168
SEI Investments
Pennsylvania
$64K -$151K -4,413 -69%
FHB
169
First Hawaiian Bank
Hawaii
$41K +$43.2K +1,266 New
VCM
170
Versant Capital Management
Arizona
$32K -$3.92K -115 -10%
Federated Hermes
171
Federated Hermes
Pennsylvania
$25K -$2.53M -74,261 -99%
MOACM
172
Mutual of America Capital Management
New York
$24K +$21.6K +633 +502%
ML
173
McAdam LLC
Pennsylvania
$21K
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K -$427K -12,511 -95%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$18K -$8.02K -235 -30%

TVTY Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2018, worth a combined $1.6B — down 5.9% from $1.71B a quarter earlier.

Fund positioning in TVTY was balanced in Q3 2018: 34 funds opened new positions, 34 closed out, 78 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $41.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $22.8M sold.

  • 207 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2018, down from 210 in Q2 2018.
  • Funds reported $1.6B of Tivity Health, Inc. Common Stock stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 34 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2018 and 34 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2018 was JP Morgan Chase, an estimated $41.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2018 was Hood River Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2018.