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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.15B invested in Tivity Health, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

776% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $1.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $1.03B → $1.15B (+$122M)

0% more funds holding

Funds holding: 163163 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

Holders
163
Holders Change
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
51
Reduced
62
Closed
17
Calls
$13.9M
Puts
$1.59M
Net Calls
+$12.3M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
151
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.26K +90 New
GWM
152
Geneos Wealth Management
Colorado
$1K -$2.51K -100 -60%
Fidelity Investments
153
Fidelity Investments
Massachusetts
$1K -$1.08K -43 -60%
CG
154
Cutler Group
California
$1K
NFG
155
Next Financial Group
Texas
$1K
VNA
156
Valley National Advisers
Pennsylvania
$1K
ASN
157
Advisory Services Network
Georgia
$1K +$804 +32 New
AIG
158
American International Group
New York
$738 -$9.16K -365 -1%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$181
DC
160
Dendur Capital
New York
-$14.8M -662,323 Closed
CCM
161
CAAS Capital Management
New York
-$2.77M -123,988 Closed
California Public Employees Retirement System
162
California Public Employees Retirement System
California
-$1.99M -89,000 Closed
WP
163
WealthShield Partners
North Carolina
-$1.69M -75,810 Closed
Pacer Advisors
164
Pacer Advisors
Pennsylvania
-$1.55M -69,478 Closed
EGM
165
Engineers Gate Manager
New York
-$869K -38,914 Closed
JF
166
Jump Financial
Illinois
-$489K -21,886 Closed
HSA
167
Hussman Strategic Advisors
Maryland
-$482K -21,600 Closed
AC
168
Athanor Capital
New York
-$413K -18,498 Closed
Squarepoint
169
Squarepoint
New York
-$345K -15,463 Closed
WG
170
Winton Group
United Kingdom
-$248K -11,129 Closed
B
171
Bailard
California
-$228K -10,237 Closed
QSS
172
Quantitative Systematic Strategies
Florida
-$228K -10,203 Closed
SG Americas Securities
173
SG Americas Securities
New York
-$221K -9,899 Closed
PHK
174
Point72 Hong Kong
Hong Kong
-$19K -833 Closed
IAIM
175
International Assets Investment Management
Florida
-$5K -214 Closed

TVTY Hedge Fund Activity: Q2 2021 in Review

163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2021, worth a combined $1.15B — up 12% from $1.03B a quarter earlier.

Fund positioning in TVTY was balanced in Q2 2021: 17 funds opened new positions, 17 closed out, 51 added to existing stakes and 62 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $16.8M. The largest seller was Goldman Sachs, cutting an estimated $30.1M.

  • 163 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.15B of Tivity Health, Inc. Common Stock stock for Q2 2021, up 12% quarter-over-quarter.
  • 17 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2021 and 17 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2021 was Arrowstreet Capital, an estimated $16.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2021 was Goldman Sachs, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2021.