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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

181 hedge funds and large institutions have $1.1B invested in Tivity Health, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $827M → $1.1B (+$275M)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

2% less funds holding

Funds holding: 184181 (-3)

29% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $4.1M

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
31
Increased
58
Reduced
64
Closed
27
Calls
$2.9M
Puts
$4.1M
Net Calls
-$1.2M
Net Calls Change
+$847K
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
151
Financial Gravity Asset Management
Texas
$20K -$393 -21 -51%
FIA
152
FNY Investment Advisers
New York
$20K +$18.7K +1,000 New
NFG
153
Next Financial Group
Texas
$19K -$45.8K -2,450 -73%
PA
154
Parallel Advisors
California
$18K
QT
155
Quantbot Technologies
New York
$15K +$13.8K +740 New
QCG
156
Quadrant Capital Group
Ohio
$11K
Group One Trading
157
Group One Trading
Illinois
$8K +$7.04K +376 New
AG
158
Advisor Group
Arizona
$5K -$225 -12 -4%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$4K -$8.63K -461 -69%
JCM
160
Jacobi Capital Management
Pennsylvania
$4K
RFA
161
Reilly Financial Advisors
California
$4K
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$4K +$37 +2 +1%
Federated Hermes
163
Federated Hermes
Pennsylvania
$3K -$150 -8 -6%
CFGS
164
Concourse Financial Group Securities
Alabama
$2K +$1.87K +100 New
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$2K +$2.21K +118 New
CG
166
Cutler Group
California
$1K -$334K -17,870 -100%
BCA
167
Berman Capital Advisors
Georgia
$1K
GWM
168
Geneos Wealth Management
Colorado
$1K
HGWM
169
Harvest Group Wealth Management
Massachusetts
$1K
TFO
170
Tarbox Family Office
California
$1K
WAP
171
Wealthcare Advisory Partners
Pennsylvania
$1K
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$1K +$524 +28 New
BAM
173
Bellevue Asset Management
Washington
$1K +$748 +40 New
FCH
174
Freestone Capital Holdings
Washington
$260 -$494K -26,408 -67%
RCMNY
175
Rubric Capital Management (New York)
New York
-$4.25M -255,623 Closed

TVTY Hedge Fund Activity: Q4 2019 in Review

181 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2019, worth a combined $1.1B — up 33% from $827M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TVTY positions and 27 closed out — a net gain of 4 holders — while 58 added to existing stakes and 64 trimmed.

The largest buyer was Millennium Management, adding an estimated $21.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $12M.

  • 181 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2019, down from 184 in Q3 2019.
  • Funds reported $1.1B of Tivity Health, Inc. Common Stock stock for Q4 2019, up 33% quarter-over-quarter.
  • 31 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2019 and 27 closed out, a net change of +4 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2019 was Millennium Management, an estimated $21.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2019 was D.E. Shaw & Co, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2019.