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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

220 hedge funds and large institutions have $1.07B invested in Tivity Health, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $2.44M

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

6% more funds holding

Funds holding: 207220 (+13)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

33% less capital invested

Capital invested by funds: $1.6B → $1.07B (-$532M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
68
Reduced
65
Closed
40
Calls
$16.8M
Puts
$2.44M
Net Calls
+$14.3M
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
FL
176
Fort LP
Maryland
$126K +$168K +5,063 New
CAM
177
ClariVest Asset Management
California
$122K -$32.7K -985 -17%
MCIM
178
Meadow Creek Investment Management
Georgia
$99K
Simplex Trading
179
Simplex Trading
Illinois
$94K +$127K +3,809 New
AIP
180
Ameritas Investment Partners
Nebraska
$80K
NFG
181
Next Financial Group
Texas
$80K
LIA
182
LS Investment Advisors
Michigan
$77K -$1.93K -58 -2%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$69K -$5.42K -163 -6%
FQ
184
First Quadrant
California
$65K +$86.5K +2,603 New
SEI Investments
185
SEI Investments
Pennsylvania
$64K
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$62K
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$47K -$101K -3,040 -62%
ER
188
Enlightenment Research
Florida
$37K +$49.9K +1,500 New
GT
189
Glenmede Trust
Pennsylvania
$34K +$3.9M +117,158 +9%
MCM
190
McKinley Capital Management
Alaska
$33K -$49.2K -1,479 -53%
FHB
191
First Hawaiian Bank
Hawaii
$31K
AG
192
Advisor Group
Arizona
$29K +$29.8K +896 +364%
MOACM
193
Mutual of America Capital Management
New York
$25K +$8.45K +254 +33%
VCM
194
Versant Capital Management
Arizona
$24K -$133 -4 -0.4%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K +$7.98K +240 +39%
Fidelity Investments
196
Fidelity Investments
Massachusetts
$19K -$9.64M -289,826 -100%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$19K +$8.28K +249 +45%
GRP
198
Global Retirement Partners
California
$12K -$1.36K -41 -8%
DAM
199
Delta Asset Management
Tennessee
$7K
Macquarie Group
200
Macquarie Group
Australia
$7K +$9.97K +300 New

TVTY Hedge Fund Activity: Q4 2018 in Review

220 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2018, worth a combined $1.07B — down 33% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TVTY positions and 40 closed out — a net gain of 14 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.8M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $80.5M sold.

  • 220 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2018, up from 207 in Q3 2018.
  • Funds reported $1.07B of Tivity Health, Inc. Common Stock stock for Q4 2018, down 33% quarter-over-quarter.
  • 54 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2018 and 40 closed out, a net change of +14 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2018 was Millennium Management, an estimated $20.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2018 was Neuberger Berman Group, an estimated $80.5M sold.

Based on aggregated 13F filings for Q4 2018.