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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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207 hedge funds and large institutions have $1.6B invested in Tivity Health, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,039% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $1.3M

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 210 → 207 (-3)

6% less capital invested

Capital invested by funds: $1.71B → $1.6B (-$101M)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
78
Reduced
64
Closed
34
Calls
$14.9M
Puts
$1.3M
Net Calls
+$13.6M
Net Calls Change
+$14M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$41.4M
2
VBA
Van Berkom & Associates
Quebec, Canada
+$25M
3
BlackRock
BlackRock
New York
+$24.2M
4
ClearBridge Investments
ClearBridge Investments
New York
+$13.2M
5
Man Group
Man Group
United Kingdom
+$11.1M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$22.8M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$18.1M
3
PCM
PAR Capital Management
Massachusetts
-$16.2M
4
O
OppenheimerFunds
New York
-$14.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
176
Global Retirement Partners
California
$17K -$14.8K -435 -45%
CPIG
177
Chicago Partners Investment Group
Illinois
$17K – – –
Group One Trading
178
Group One Trading
Illinois
$15K +$16K +470 New
DAM
179
Delta Asset Management
Tennessee
$9K – – –
AG
180
Advisor Group
Arizona
$8K – – –
JCM
181
Jacobi Capital Management
Pennsylvania
$6K – – –
RFA
182
Reilly Financial Advisors
California
$6K – – –
SWP
183
Stratos Wealth Partners
Ohio
$6K +$5.97K +175 New
CHP
184
Cable Hill Partners
Oregon
$5K -$409 -12 -7%
TWA
185
TCI Wealth Advisors
Arizona
$5K – – –
OWA
186
One Wealth Advisors
California
$4K – – –
FHA
187
Flagship Harbor Advisors
Massachusetts
$3K – – –
VFA
188
Valeo Financial Advisors
Indiana
$3K +$2.59K +76 New
APP
189
Avantax Planning Partners
Iowa
$3K +$2.69K +79 New
SPIA
190
Steward Partners Investment Advisory
New York
$3K +$2.8K +82 New
SF
191
Synovus Financial
Georgia
$3K +$2.83K +83 New
Bessemer Group
192
Bessemer Group
New Jersey
$3K +$2.97K +87 New
WSTAM
193
Wilbanks Smith & Thomas Asset Management
Virginia
$3K +$3.04K +89 New
QCG
194
Quadrant Capital Group
Ohio
$2K – – –
WAM
195
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
FGAM
196
Financial Gravity Asset Management
Texas
$2K +$853 +25 +60%
KJWM
197
Kiley Juergens Wealth Management
Washington
$2K +$2.42K +71 New
RCAG
198
Rehmann Capital Advisory Group
Michigan
$1.64K -$716 -21 -29%
PFBT
199
Parkside Financial Bank & Trust
Missouri
$1K -$307 -9 -26%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$1K -$34 -1 -4%
6 7
8
9 10

TVTY Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2018, worth a combined $1.6B — down 5.9% from $1.71B a quarter earlier.

Fund positioning in TVTY was balanced in Q3 2018: 34 funds opened new positions, 34 closed out, 78 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $41.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $22.8M sold.

  • 207 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2018, down from 210 in Q2 2018.
  • Funds reported $1.6B of Tivity Health, Inc. Common Stock stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 34 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2018 and 34 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2018 was JP Morgan Chase, an estimated $41.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2018 was Hood River Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2018.