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TVTY

Tivity Health, Inc. Common Stock
TVTY

Delisted

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

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4 hedge funds and large institutions have $703K invested in Tivity Health, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 177 → 4 (-173)

100% less capital invested

Capital invested by funds: $1.43B → $703K (-$1.42B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 168

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-173
Holders Change %
-97.74%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
168
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.26M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$232M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$157M
3
HVCM
HG Vora Capital Management
New York
-$154M
4
HEC
Hudson Executive Capital
New York
-$154M
5
MVP
Miller Value Partners
Florida
-$92.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
151
Anfield Capital Management
California
– -$19K -598 Closed
PCM
152
Penserra Capital Management
California
– -$17K -534 Closed
VCM
153
Versant Capital Management
Arizona
– -$17K -517 Closed
MAM
154
Meeder Asset Management
Ohio
– -$16K -512 Closed
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$13K -410 Closed
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
– -$7K -245 Closed
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
– -$6K -190 Closed
GWM
158
Geneos Wealth Management
Colorado
– -$5K -173 Closed
HR
159
Howe & Rusling
New York
– -$5K -166 Closed
FPS
160
Fieldpoint Private Securities
Connecticut
– -$5K -159 Closed
PFBT
161
Parkside Financial Bank & Trust
Missouri
– -$4K -120 Closed
CT
162
Cambridge Trust
Massachusetts
– -$4K -115 Closed
TWA
163
TCI Wealth Advisors
Arizona
– -$4K -110 Closed
TFO
164
Tarbox Family Office
California
– -$3K -106 Closed
EI
165
Ellevest Inc
New York
– -$2K -68 Closed
EWA
166
EverSource Wealth Advisors
Alabama
– -$2K -54 Closed
C
167
Covestor
United Kingdom
– -$1K -27 Closed
VNA
168
Valley National Advisers
Pennsylvania
– -$1K -21 Closed
3 4 5 6
7

TVTY Hedge Fund Activity: Q2 2022 in Review

4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2022, worth a combined $703K — down 100% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of TVTY and 0 opened new positions — a net loss of 168 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $232M sold.

  • 4 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2022, down from 177 in Q1 2022.
  • Funds reported $703K of Tivity Health, Inc. Common Stock stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2022 and 168 closed out, a net change of -168 holders.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2022 was BlackRock, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2022.