Tivity Health, Inc. Common Stock
TVTY
TVTY was delisted on the 27th of June, 2022.
158 hedge funds and large institutions have $1.06B invested in Tivity Health, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 24 closing their positions.
531% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $542K
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 163 → 158 (-5)
8% less capital invested
Capital invested by funds: $1.15B → $1.06B (-$92.7M)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$64.1M |
| 2 |
BlackRock
New York
|
+$11.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.64M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.66M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$20.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.04M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.01M |
| 5 |
Two Sigma Investments
New York
|
-$6.07M |
TVTY Hedge Fund Activity: Q3 2021 in Review
158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2021, worth a combined $1.06B — down 8% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TVTY and 21 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 53 added.
The largest buyer was Morgan Stanley, adding an estimated $64.1M. The largest seller was Invesco, cutting an estimated $20.1M.
- 158 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2021, down from 163 in Q2 2021.
- Funds reported $1.06B of Tivity Health, Inc. Common Stock stock for Q3 2021, down 8% quarter-over-quarter.
- 21 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2021 and 24 closed out, a net change of -3 holders.
- The largest Tivity Health, Inc. Common Stock buyer in Q3 2021 was Morgan Stanley, an estimated $64.1M added.
- The largest Tivity Health, Inc. Common Stock seller in Q3 2021 was Invesco, an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2021.