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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

168 hedge funds and large institutions have $1.19B invested in Tivity Health, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $1.06B → $1.19B (+$126M)

6% more funds holding

Funds holding: 158168 (+10)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $212K

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
27
Increased
46
Reduced
59
Closed
17
Calls
Puts
$212K
Net Calls
-$212K
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$4K +$763 +30 +29%
HR
152
Howe & Rusling
New York
$4K +$789 +31 +22%
FGAM
153
Financial Gravity Asset Management
Texas
$3.35K +$16.3K +640 +6,400%
TFO
154
Tarbox Family Office
California
$3K
TWA
155
TCI Wealth Advisors
Arizona
$3K +$280 +11 +11%
CT
156
Cambridge Trust
Massachusetts
$3K +$2.92K +115 New
CFGS
157
Concourse Financial Group Securities
Alabama
$2K -$509 -20 -25%
EI
158
Ellevest Inc
New York
$2K
SCA
159
Snowden Capital Advisors
New York
$2K +$2.54K +100 New
GWM
160
Geneos Wealth Management
Colorado
$1K
NFG
161
Next Financial Group
Texas
$1K
VNA
162
Valley National Advisers
Pennsylvania
$1K
Group One Trading
163
Group One Trading
Illinois
$1K +$1.2K +47 New
EWA
164
EverSource Wealth Advisors
Alabama
$1K +$1.37K +54 New
VRS
165
Virginia Retirement Systems
Virginia
$296 +$285K +11,200 New
SAM
166
Silvercrest Asset Management
New York
-$12M -520,084 Closed
HIS
167
Harvest Investment Services
Illinois
-$1.04M -45,022 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
-$934K -40,514 Closed
Voloridge Investment Management
169
Voloridge Investment Management
Florida
-$908K -39,357 Closed
American Century Companies
170
American Century Companies
Missouri
-$885K -38,367 Closed
AQR Capital Management
171
AQR Capital Management
Connecticut
-$810K -35,115 Closed
Point72 Asset Management
172
Point72 Asset Management
Connecticut
-$791K -34,300 Closed
Jane Street
173
Jane Street
New York
-$365K -15,813 Closed
JFA
174
JNBA Financial Advisors
Minnesota
-$295K -12,803 Closed
OMC
175
Old Mission Capital
Illinois
-$216K -9,365 Closed

TVTY Hedge Fund Activity: Q4 2021 in Review

168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2021, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TVTY positions and 17 closed out — a net gain of 10 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $5.48M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $12M sold.

  • 168 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2021, up from 158 in Q3 2021.
  • Funds reported $1.19B of Tivity Health, Inc. Common Stock stock for Q4 2021, up 12% quarter-over-quarter.
  • 27 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2021 and 17 closed out, a net change of +10 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2021 was BlackRock, an estimated $5.48M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2021 was Silvercrest Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2021.