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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

220 hedge funds and large institutions have $1.07B invested in Tivity Health, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $2.44M

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

6% more funds holding

Funds holding: 207220 (+13)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

33% less capital invested

Capital invested by funds: $1.6B → $1.07B (-$532M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
68
Reduced
65
Closed
40
Calls
$16.8M
Puts
$2.44M
Net Calls
+$14.3M
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$282K +$93.1K +2,800 +33%
AQR Capital Management
152
AQR Capital Management
Connecticut
$279K -$414K -12,444 -52%
JG
153
Jefferies Group
New York
$274K +$368K +11,063 New
AG
154
Aperio Group
California
$258K +$93.6K +2,816 +37%
UBS AM
155
UBS AM
Illinois
$248K
PIA
156
Piedmont Investment Advisors
North Carolina
$241K +$17K +511 +6%
NVCHI
157
New Vernon Capital Holdings II
New Jersey
$241K +$101K +3,030 +45%
PI
158
PineBridge Investments
New York
$236K -$2.39K -72 -0.8%
EMG
159
Ellington Management Group
Connecticut
$236K +$316K +9,500 New
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$235K +$226K +6,799 +252%
CC
161
Cipher Capital
New York
$229K +$51.1K +1,537 +20%
Cerity Partners
162
Cerity Partners
New York
$225K +$302K +9,074 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$221K
RWA
164
Redhawk Wealth Advisors
Minnesota
$220K -$49.2K -1,480 -12%
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218K -$1.54M -46,425 -84%
FCM
166
Flinton Capital Management
Pennsylvania
$211K
RCM
167
Riverhead Capital Management
Delaware
$210K
JIR
168
James Investment Research
Ohio
$180K -$665K -20,000 -73%
TAM
169
Tyers Asset Management
Texas
$174K
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$160K
LWCFA
171
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$159K
Acadian Asset Management
172
Acadian Asset Management
Massachusetts
$154K +$206K +6,189 New
FA
173
Fortis Advisors
Pennsylvania
$152K +$66.1K +1,989 +48%
NA
174
Neuburgh Advisers
California
$136K
Group One Trading
175
Group One Trading
Illinois
$134K +$164K +4,938 +1,051%

TVTY Hedge Fund Activity: Q4 2018 in Review

220 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2018, worth a combined $1.07B — down 33% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TVTY positions and 40 closed out — a net gain of 14 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.8M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $80.5M sold.

  • 220 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2018, up from 207 in Q3 2018.
  • Funds reported $1.07B of Tivity Health, Inc. Common Stock stock for Q4 2018, down 33% quarter-over-quarter.
  • 54 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2018 and 40 closed out, a net change of +14 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2018 was Millennium Management, an estimated $20.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2018 was Neuberger Berman Group, an estimated $80.5M sold.

Based on aggregated 13F filings for Q4 2018.