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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

234 hedge funds and large institutions have $1.83B invested in Tivity Health, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $2.32M

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

10% more capital invested

Capital invested by funds: $1.66B → $1.83B (+$170M)

4% more funds holding

Funds holding: 225234 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
85
Reduced
76
Closed
24
Calls
$4.4M
Puts
$2.32M
Net Calls
+$2.08M
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
Tyers Asset Management
Texas
$241K
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$236K -$476K -12,260 -67%
ProShare Advisors
178
ProShare Advisors
Maryland
$229K -$26.3K -678 -10%
XK
179
Xact Kapitalforvaltning
Sweden
$227K +$223K +5,737 New
Renaissance Technologies
180
Renaissance Technologies
New York
$222K +$217K +5,600 New
Lido Advisors
181
Lido Advisors
California
$222K +$218K +5,611 New
PM
182
Parametrica Management
Hong Kong
$215K -$42.8K -1,103 -17%
EMG
183
Ellington Management Group
Connecticut
$214K +$210K +5,400 New
CSS
184
Cubist Systematic Strategies
Connecticut
$210K -$145K -3,744 -41%
AB
185
Amalgamated Bank
New York
$209K +$205K +5,275 New
DTL
186
Dynamic Technology Lab
Singapore
$208K +$203K +5,238 New
M&T Bank
187
M&T Bank
New York
$207K +$202K +5,213 New
NA
188
Neuburgh Advisers
California
$189K
TRCT
189
Tower Research Capital (TRC)
New York
$172K +$131K +3,362 +348%
CAM
190
ClariVest Asset Management
California
$157K +$9.24K +238 +6%
SG Americas Securities
191
SG Americas Securities
New York
$152K +$149K +3,830 New
PHK
192
Point72 Hong Kong
Hong Kong
$148K +$145K +3,744 New
MCIM
193
Meadow Creek Investment Management
Georgia
$138K
LIA
194
LS Investment Advisors
Michigan
$135K +$2.99K +77 +2%
Victory Capital Management
195
Victory Capital Management
Texas
$132K -$50.3K -1,295 -28%
MCM
196
McKinley Capital Management
Alaska
$130K -$3.51M -90,520 -97%
AIP
197
Ameritas Investment Partners
Nebraska
$127K
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$83K +$11.3K +292 +16%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$59K
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$53K -$47.3K -1,218 -48%

TVTY Hedge Fund Activity: Q1 2018 in Review

234 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2018, worth a combined $1.83B — up 10% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TVTY positions and 24 closed out — a net gain of 13 holders — while 85 added to existing stakes and 76 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.9M. The largest seller was Millennium Management, cutting an estimated $36.6M.

  • 234 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2018, up from 225 in Q4 2017.
  • Funds reported $1.83B of Tivity Health, Inc. Common Stock stock for Q1 2018, up 10% quarter-over-quarter.
  • 37 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2018 and 24 closed out, a net change of +13 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $20.9M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2018 was Millennium Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2018.