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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

210 hedge funds and large institutions have $1.71B invested in Tivity Health, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 56

7% less capital invested

Capital invested by funds: $1.83B → $1.71B (-$123M)

10% less funds holding

Funds holding: 234210 (-24)

38% less call options, than puts

Call options by funds: $715K | Put options by funds: $1.16M

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
210
Holders Change
-24
Holders Change %
-10.26%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
96
Reduced
56
Closed
48
Calls
$715K
Puts
$1.16M
Net Calls
-$446K
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$75K +$33.2K +900 +75%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$53K
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$50K +$3.21K +87 +7%
GXMC
179
Global X Management Company
New York
$46K +$28.2K +764 +144%
VCM
180
Versant Capital Management
Arizona
$39K
GRP
181
Global Retirement Partners
California
$34K +$34.5K +935 +2,280%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$32K +$3.03K +82 +10%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$28K +$8.53K +231 +42%
ML
184
McAdam LLC
Pennsylvania
$23K
Simplex Trading
185
Simplex Trading
Illinois
$23K +$24.8K +671 New
CPIG
186
Chicago Partners Investment Group
Illinois
$18K +$19.2K +520 New
CLM
187
ClearBridge LLC (Maryland)
Maryland
$13.7K +$1.42M +38,440 +11%
DAM
188
Delta Asset Management
Tennessee
$10K
AG
189
Advisor Group
Arizona
$9K -$148 -4 -2%
FIA
190
FNY Investment Advisers
New York
$9K +$9.74K +264 New
JCM
191
Jacobi Capital Management
Pennsylvania
$7K
RFA
192
Reilly Financial Advisors
California
$7K
CHP
193
Cable Hill Partners
Oregon
$6K
TWA
194
TCI Wealth Advisors
Arizona
$5K
TDC
195
Thompson Davis & Co
Virginia
$4K -$4.61K -125 -50%
OWA
196
One Wealth Advisors
California
$4K +$554 +15 +16%
MOACM
197
Mutual of America Capital Management
New York
$4K +$4.65K +126 New
WAM
198
Wealthspire Advisors (Maryland)
Maryland
$3K
FHA
199
Flagship Harbor Advisors
Massachusetts
$3K +$3.43K +93 New
RCAG
200
Rehmann Capital Advisory Group
Michigan
$2.53K +$775 +21 +41%

TVTY Hedge Fund Activity: Q2 2018 in Review

210 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2018, worth a combined $1.71B — down 6.7% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TVTY and 25 opened new positions — a net loss of 23 holders — while 56 trimmed existing stakes and 96 added.

The largest buyer was Van Berkom & Associates, adding an estimated $48.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $22.7M sold.

  • 210 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2018, down from 234 in Q1 2018.
  • Funds reported $1.71B of Tivity Health, Inc. Common Stock stock for Q2 2018, down 6.7% quarter-over-quarter.
  • 25 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2018 and 48 closed out, a net change of -23 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2018 was Van Berkom & Associates, an estimated $48.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2018 was Lord, Abbett & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2018.