We are live on ! Find out more
TVTY

Tivity Health, Inc. Common Stock

Delisted

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

158 hedge funds and large institutions have $905M invested in Tivity Health, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $625M → $905M (+$280M)

21% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.07M

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 157158 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

54% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 71

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
33
Reduced
71
Closed
25
Calls
$1.3M
Puts
$1.07M
Net Calls
+$224K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$1K -$996 -60 -57%
EI
152
Ellevest Inc
New York
$1K
PWPS
153
Pinnacle Wealth Planning Services
Ohio
$1K +$1.18K +71 New
GWM
154
Geneos Wealth Management
Colorado
$1K +$2.77K +167 New
AIG
155
American International Group
New York
$561 -$12K -724 -2%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
-$7.57M -539,627 Closed
First Trust Advisors
157
First Trust Advisors
Illinois
-$2.27M -161,801 Closed
HF
158
HRT Financial
New York
-$1.34M -95,626 Closed
MSL
159
Mackay Shields LLC
New York
-$1.14M -81,300 Closed
ET
160
Equitable Trust
Tennessee
-$1.02M -72,785 Closed
BAM
161
Blueshift Asset Management
New Jersey
-$1.02M -72,716 Closed
TFS
162
Thoroughbred Financial Services
Tennessee
-$546K -38,975 Closed
WAM
163
Wakefield Asset Management
Colorado
-$494K -35,214 Closed
PP
164
Paloma Partners
Connecticut
-$415K -29,609 Closed
E
165
Ergoteles
New York
-$406K -28,981 Closed
JF
166
Jump Financial
Illinois
-$328K -23,400 Closed
Hudson Bay Capital Management
167
Hudson Bay Capital Management
Connecticut
-$280K -20,000 Closed
TCM
168
Teza Capital Management
Illinois
-$224K -16,010 Closed
OMC
169
Old Mission Capital
Illinois
-$212K -15,100 Closed
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
-$203K -14,461 Closed
OR
171
Olympiad Research
Connecticut
-$169K -12,080 Closed
ASRS
172
Arizona State Retirement System
Arizona
-$143K -10,232 Closed
PCM
173
Prelude Capital Management
New York
-$51K -3,670 Closed
Russell Investments Group
174
Russell Investments Group
United Kingdom
-$45K -3,267 Closed
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
-$31K -2,211 Closed

TVTY Hedge Fund Activity: Q4 2020 in Review

158 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2020, worth a combined $905M — up 45% from $625M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TVTY positions and 25 closed out — a net gain of 1 holder — while 33 added to existing stakes and 71 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $7.57M sold.

  • 158 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2020, up from 157 in Q3 2020.
  • Funds reported $905M of Tivity Health, Inc. Common Stock stock for Q4 2020, up 45% quarter-over-quarter.
  • 26 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2020 and 25 closed out, a net change of +1 holder.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $11.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2020 was Assenagon Asset Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q4 2020.