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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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184 hedge funds and large institutions have $827M invested in Tivity Health, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

9% less funds holding

Funds holding: 203 → 184 (-19)

10% less capital invested

Capital invested by funds: $924M → $827M (-$97M)

19% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 73

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

49% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $4.21M

Holders
184
Holders Change
-19
Holders Change %
-9.36%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
59
Reduced
73
Closed
38
Calls
$2.17M
Puts
$4.21M
Net Calls
-$2.04M
Net Calls Change
+$1.26M

Top Buyers

1
HEC
Hudson Executive Capital
New York
+$40.6M
2
MVP
Miller Value Partners
Florida
+$17.1M
3
VBA
Van Berkom & Associates
Quebec, Canada
+$8.25M
4
PPA
Parametric Portfolio Associates
Washington
+$6.47M
5
ACM
American Capital Management
New York
+$4.43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$33.8M
2
Bank of America
Bank of America
North Carolina
-$23.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.34M
5
BlackRock
BlackRock
New York
-$6.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
176
TCI Wealth Advisors
Arizona
$1K +$882 +51 New
HGWM
177
Harvest Group Wealth Management
Massachusetts
$1K +$1.19K +69 New
FCH
178
Freestone Capital Holdings
Washington
$652 -$253K -14,637 -27%
APA
179
American Portfolios Advisors
New York
$150 – – –
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
– -$6.74M -410,000 Closed
Man Group
181
Man Group
United Kingdom
– -$3.41M -207,585 Closed
TAM
182
Tealwood Asset Management
Minnesota
– -$1.96M -119,231 Closed
SSA
183
Schonfeld Strategic Advisors
New York
– -$1.29M -78,500 Closed
QIM
184
Quantitative Investment Management
Virginia
– -$1.27M -77,523 Closed
RJA
185
Raymond James & Associates
Florida
– -$1.09M -66,503 Closed
WAM
186
Wolverine Asset Management
Illinois
– -$1.07M -65,000 Closed
USGIU
187
U.S. Global Investors (USGI)
Texas
– -$892K -54,244 Closed
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$702K -42,700 Closed
EGM
189
Engineers Gate Manager
New York
– -$545K -33,141 Closed
ACM
190
AlphaCrest Capital Management
New York
– -$521K -31,689 Closed
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$452K -27,487 Closed
ECM
192
ExodusPoint Capital Management
New York
– -$441K -26,800 Closed
BCM
193
BBT Capital Management
Texas
– -$433K -26,355 Closed
SEC
194
Seven Eight Capital
New York
– -$417K -25,340 Closed
FIM
195
Freedom Investment Management
Connecticut
– -$367K -22,305 Closed
AA
196
ALPS Advisors
Colorado
– -$343K -20,848 Closed
JIP
197
Jaffetilchin Investment Partners
Florida
– -$302K -18,348 Closed
AA
198
Ancora Advisors
Ohio
– -$285K -17,330 Closed
Lazard Asset Management
199
Lazard Asset Management
New York
– -$271K -16,527 Closed
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
– -$271K -16,500 Closed
5 6 7
8
9

TVTY Hedge Fund Activity: Q3 2019 in Review

184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2019, worth a combined $827M — down 10% from $924M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TVTY and 20 opened new positions — a net loss of 18 holders — while 73 trimmed existing stakes and 59 added.

The largest buyer was Hudson Executive Capital, opening a new position worth an estimated $40.6M. The largest seller was Morgan Stanley, cutting an estimated $33.8M.

  • 184 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2019, down from 203 in Q2 2019.
  • Funds reported $827M of Tivity Health, Inc. Common Stock stock for Q3 2019, down 10% quarter-over-quarter.
  • 20 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2019 and 38 closed out, a net change of -18 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2019 was Hudson Executive Capital, an estimated $40.6M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2019 was Morgan Stanley, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2019.