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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

240 hedge funds and large institutions have $941M invested in Tivity Health, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 29 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

843% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1.35M

359% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 29

55% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 40

9% more funds holding

Funds holding: 220240 (+20)

12% less capital invested

Capital invested by funds: $1.07B → $941M (-$132M)

Holders
240
Holders Change
+20
Holders Change %
+9.09%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
62
Increased
133
Reduced
29
Closed
40
Calls
$12.7M
Puts
$1.35M
Net Calls
+$11.4M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$237K +$99.5K +4,675 +53%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$234K -$849K -39,909 -75%
PCM
153
Prelude Capital Management
New York
$230K +$279K +13,112 New
USGIU
154
U.S. Global Investors (USGI)
Texas
$229K +$278K +13,066 New
CC
155
Cipher Capital
New York
$217K +$66.1K +3,108 +34%
PIA
156
Piedmont Investment Advisors
North Carolina
$209K +$46.6K +2,192 +23%
PI
157
PineBridge Investments
New York
$208K +$50.4K +2,370 +25%
MC
158
Menta Capital
California
$208K +$253K +11,870 New
JT
159
Jump Trading
Illinois
$200K +$243K +11,400 New
AG
160
Algert Global
California
$189K +$229K +10,742 New
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$188K +$228K +10,705 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$183K +$32.3K +1,516 +17%
RWA
163
Redhawk Wealth Advisors
Minnesota
$182K
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$179K +$217K +10,188 New
Walleye Capital
165
Walleye Capital
New York
$176K +$213K +10,000 New
Victory Capital Management
166
Victory Capital Management
Texas
$175K -$152K -7,133 -42%
FCM
167
Flinton Capital Management
Pennsylvania
$149K
RCM
168
Riverhead Capital Management
Delaware
$149K
FQ
169
First Quadrant
California
$141K +$115K +5,420 +208%
TAM
170
Tyers Asset Management
Texas
$123K
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$112K -$1K -47 -0.7%
FA
172
Fortis Advisors
Pennsylvania
$108K
NA
173
Neuburgh Advisers
California
$97K
FL
174
Fort LP
Maryland
$87K -$2.87K -135 -3%
QT
175
Quantamental Technologies
New York
$87K +$106K +4,976 New

TVTY Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2019, worth a combined $941M — down 12% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TVTY positions and 40 closed out — a net gain of 22 holders — while 133 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.8M. The largest seller was JP Morgan Chase, cutting an estimated $46.9M.

  • 240 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $941M of Tivity Health, Inc. Common Stock stock for Q1 2019, down 12% quarter-over-quarter.
  • 62 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2019 and 40 closed out, a net change of +22 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $24.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2019 was JP Morgan Chase, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2019.