Tivity Health, Inc. Common Stock
TVTY
TVTY was delisted on the 27th of June, 2022.
143 hedge funds and large institutions have $354M invested in Tivity Health, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 57 closing their positions.
1,421% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $1.63M
0% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 49
21% less funds holding
Funds holding: 181 → 143 (-38)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
63% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 57
68% less capital invested
Capital invested by funds: $1.1B → $354M (-$748M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HEC
Hudson Executive Capital
New York
|
+$96.4M |
| 2 |
Goldman Sachs
New York
|
+$70.1M |
| 3 |
DC
Dendur Capital
New York
|
+$28.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.81M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$66.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$38.6M |
| 3 |
ACM
American Capital Management
New York
|
-$32.1M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$17.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$17.3M |
TVTY Hedge Fund Activity: Q1 2020 in Review
143 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2020, worth a combined $354M — down 68% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of TVTY and 21 opened new positions — a net loss of 36 holders — while 49 trimmed existing stakes and 49 added.
The largest buyer was Hudson Executive Capital, adding an estimated $96.4M. The largest seller was Van Berkom & Associates, cutting an estimated $66.4M.
- 143 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2020, down from 181 in Q4 2019.
- Funds reported $354M of Tivity Health, Inc. Common Stock stock for Q1 2020, down 68% quarter-over-quarter.
- 21 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2020 and 57 closed out, a net change of -36 holders.
- The largest Tivity Health, Inc. Common Stock buyer in Q1 2020 was Hudson Executive Capital, an estimated $96.4M added.
- The largest Tivity Health, Inc. Common Stock seller in Q1 2020 was Van Berkom & Associates, an estimated $66.4M sold.
Based on aggregated 13F filings for Q1 2020.