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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

240 hedge funds and large institutions have $941M invested in Tivity Health, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 29 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

843% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1.35M

359% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 29

55% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 40

9% more funds holding

Funds holding: 220240 (+20)

12% less capital invested

Capital invested by funds: $1.07B → $941M (-$132M)

Holders
240
Holders Change
+20
Holders Change %
+9.09%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
62
Increased
133
Reduced
29
Closed
40
Calls
$12.7M
Puts
$1.35M
Net Calls
+$11.4M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BBNA
176
Bremer Bank National Association
Minnesota
$85K +$83.9K +3,945 New
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$72K +$46.7K +2,193 +118%
MCIM
178
Meadow Creek Investment Management
Georgia
$70K
AIP
179
Ameritas Investment Partners
Nebraska
$66K +$11.9K +558 +17%
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$64K -$53.6K -2,520 -41%
LIA
181
LS Investment Advisors
Michigan
$60K +$6.62K +311 +10%
NFG
182
Next Financial Group
Texas
$55K -$2.55K -120 -4%
NFH
183
NEXT Financial Holdings
Texas
$55K +$66.3K +3,115 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$52K +$9.04K +425 +17%
WAP
185
Wealthcare Advisory Partners
Pennsylvania
$49K +$58.8K +2,763 New
ADL
186
Asset Dedication LLC
California
$46K +$55.1K +2,592 New
GT
187
Glenmede Trust
Pennsylvania
$38.5K +$17.5M +823,893 +60%
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$38K +$46.1K +2,165 New
PRC
189
Pearl River Capital
Michigan
$36K +$44.6K +2,096 New
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$33K -$19.1K -897 -33%
SAM
191
Shell Asset Management
Netherlands
$33K +$39.8K +1,872 New
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K +$16.7K +785 +92%
MOACM
193
Mutual of America Capital Management
New York
$24K +$7.34K +345 +34%
MCM
194
McKinley Capital Management
Alaska
$23K
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$19K +$5.49K +258 +32%
MCM
196
Manchester Capital Management
Vermont
$19K +$23.3K +1,095 New
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$19K +$23.4K +1,098 New
VCM
198
Versant Capital Management
Arizona
$18K +$872 +41 +4%
Fidelity Investments
199
Fidelity Investments
Massachusetts
$14K +$404 +19 +2%
GRP
200
Global Retirement Partners
California
$14K +$5.74K +270 +54%

TVTY Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2019, worth a combined $941M — down 12% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TVTY positions and 40 closed out — a net gain of 22 holders — while 133 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.8M. The largest seller was JP Morgan Chase, cutting an estimated $46.9M.

  • 240 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $941M of Tivity Health, Inc. Common Stock stock for Q1 2019, down 12% quarter-over-quarter.
  • 62 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2019 and 40 closed out, a net change of +22 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $24.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2019 was JP Morgan Chase, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2019.