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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

184 hedge funds and large institutions have $827M invested in Tivity Health, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% less funds holding

Funds holding: 203184 (-19)

10% less capital invested

Capital invested by funds: $924M → $827M (-$97M)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

49% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $4.21M

Holders
184
Holders Change
-19
Holders Change %
-9.36%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
59
Reduced
73
Closed
38
Calls
$2.17M
Puts
$4.21M
Net Calls
-$2.04M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$49K
TRCT
152
Tower Research Capital (TRC)
New York
$46K +$37.5K +2,168 +350%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$40K +$24.8K +1,433 +150%
MOACM
154
Mutual of America Capital Management
New York
$27K -$1.99K -115 -7%
GT
155
Glenmede Trust
Pennsylvania
$26.9K -$2.3M -132,711 -8%
RCAG
156
Rehmann Capital Advisory Group
Michigan
$17.8K +$17.3K +1,000 +1,471%
PCM
157
Prelude Capital Management
New York
$15K -$88.1K -5,092 -85%
PA
158
Parallel Advisors
California
$15K +$15.3K +887 New
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$11K -$381 -22 -3%
QCG
160
Quadrant Capital Group
Ohio
$9K +$9.81K +567 +736%
AG
161
Advisor Group
Arizona
$5K -$208 -12 -4%
JCM
162
Jacobi Capital Management
Pennsylvania
$3K
RFA
163
Reilly Financial Advisors
California
$3K
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$3K +$1.04K +60 +48%
Federated Hermes
165
Federated Hermes
Pennsylvania
$2K -$3.44K -199 -59%
NL
166
NVWM LLC
Pennsylvania
$2K
WAP
167
Wealthcare Advisory Partners
Pennsylvania
$1K -$46.7K -2,700 -98%
FGAM
168
Financial Gravity Asset Management
Texas
$1K -$8.41K -486 -92%
BCA
169
Berman Capital Advisors
Georgia
$1K -$2.65K -153 -68%
TFO
170
Tarbox Family Office
California
$1K -$709 -41 -45%
GWM
171
Geneos Wealth Management
Colorado
$1K
RBC
172
Roble Belko & Company
Pennsylvania
$1K
PFBT
173
Parkside Financial Bank & Trust
Missouri
$1K +$52 +3 +4%
IA
174
IFP Advisors
Florida
$1K +$692 +40 New
BBHC
175
Brown Brothers Harriman & Co
New York
$1K +$865 +50 New

TVTY Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2019, worth a combined $827M — down 10% from $924M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TVTY and 20 opened new positions — a net loss of 18 holders — while 73 trimmed existing stakes and 59 added.

The largest buyer was Hudson Executive Capital, opening a new position worth an estimated $40.6M. The largest seller was Morgan Stanley, cutting an estimated $33.8M.

  • 184 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2019, down from 203 in Q2 2019.
  • Funds reported $827M of Tivity Health, Inc. Common Stock stock for Q3 2019, down 10% quarter-over-quarter.
  • 20 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2019 and 38 closed out, a net change of -18 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2019 was Hudson Executive Capital, an estimated $40.6M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2019 was Morgan Stanley, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2019.