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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

146 hedge funds and large institutions have $932M invested in Tivity Health, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $525K | Put options by funds: $558K

11% less capital invested

Capital invested by funds: $1.05B → $932M (-$115M)

15% less funds holding

Funds holding: 171146 (-25)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
146
Holders Change
-25
Holders Change %
-14.62%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
61
Reduced
46
Closed
43
Calls
$525K
Puts
$558K
Net Calls
-$33K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
176
Wolverine Trading
Illinois
-$330K -12,499 Closed
PCM
177
Prelude Capital Management
New York
-$299K -11,282 Closed
PTC
178
Petrus Trust Company
Texas
-$221K -8,336 Closed
Voloridge Investment Management
179
Voloridge Investment Management
Florida
-$220K -8,302 Closed
VKH
180
Virtu KCG Holdings
New York
-$216K -8,177 Closed
DIA
181
Denver Investment Advisors
Colorado
-$206K -7,772 Closed
MSA
182
Mason Street Advisors
Wisconsin
-$172K -6,504 Closed
Walleye Trading
183
Walleye Trading
New York
-$146K -5,504 Closed
CL
184
CSS LLC
Illinois
-$130K -4,900 Closed
RCM
185
Riverhead Capital Management
Delaware
-$58K -2,200 Closed
AP
186
Advisors Preferred
Maryland
-$56K -2,106 Closed
CA
187
CapWealth Advisors
Tennessee
-$30K -1,120 Closed
MCM
188
Manchester Capital Management
Vermont
-$11K -430 Closed
DAM
189
Delta Asset Management
Tennessee
-$7K -270 Closed
PHK
190
Point72 Hong Kong
Hong Kong
+$259 +11 New

TVTY Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2016, worth a combined $932M — down 11% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TVTY and 21 opened new positions — a net loss of 22 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $29.4M. The largest seller was Numeric Investors, cutting an estimated $15M.

  • 146 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2016, down from 171 in Q3 2016.
  • Funds reported $932M of Tivity Health, Inc. Common Stock stock for Q4 2016, down 11% quarter-over-quarter.
  • 21 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2016 and 43 closed out, a net change of -22 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2016 was Vanguard Group, an estimated $29.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2016 was Numeric Investors, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.