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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

225 hedge funds and large institutions have $1.66B invested in Tivity Health, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $1.96M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

7% more funds holding

Funds holding: 210225 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $1.89B → $1.66B (-$230M)

Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
85
Reduced
64
Closed
32
Calls
$4.47M
Puts
$1.96M
Net Calls
+$2.51M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
Tyers Asset Management
Texas
$222K +$99.8K +2,632 +76%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K -$236K -6,220 -52%
Macquarie Group
178
Macquarie Group
Australia
$212K +$220K +5,800 New
MC
179
Menta Capital
California
$212K +$220K +5,805 New
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$197K +$205K +5,400 New
NA
181
Neuburgh Advisers
California
$175K +$78.4K +2,068 +76%
Victory Capital Management
182
Victory Capital Management
Texas
$169K +$15.2K +402 +10%
CG
183
Cutler Group
California
$168K -$131K -3,447 -43%
CAM
184
ClariVest Asset Management
California
$137K
PG
185
PEAK6 Group
Illinois
$130K -$78.8K -2,079 -37%
MCIM
186
Meadow Creek Investment Management
Georgia
$127K +$57K +1,504 +76%
LIA
187
LS Investment Advisors
Michigan
$122K +$79.9K +2,106 +171%
AIP
188
Ameritas Investment Partners
Nebraska
$117K
Royal Bank of Canada
189
Royal Bank of Canada
Ontario, Canada
$93K -$233K -6,138 -71%
GC
190
Globeflex Capital
California
$88K
IAM
191
Integre Asset Management
New York
$73K +$75.2K +1,984 New
SEI Investments
192
SEI Investments
Pennsylvania
$66K -$647K -17,059 -90%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$66K +$30.7K +810 +82%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$55K +$23.2K +611 +69%
VCM
195
Versant Capital Management
Arizona
$41K -$2.12K -56 -5%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$38K -$14.8K -391 -27%
DCM
197
Delpha Capital Management
New York
$37K +$38.5K +1,016 New
TRCT
198
Tower Research Capital (TRC)
New York
$35K -$133K -3,513 -78%
CTA
199
Carillon Tower Advisers
Florida
$28.1K +$29.2M +770,179 New
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$27K +$28.5K +751 New

TVTY Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2017, worth a combined $1.66B — down 12% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TVTY positions and 32 closed out — a net gain of 16 holders — while 85 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $39.1M.

  • 225 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2017, up from 210 in Q3 2017.
  • Funds reported $1.66B of Tivity Health, Inc. Common Stock stock for Q4 2017, down 12% quarter-over-quarter.
  • 48 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2017 and 32 closed out, a net change of +16 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2017 was American Century Companies, an estimated $37.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2017 was Wells Fargo, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2017.