Tivity Health, Inc. Common Stock
TVTY
TVTY was delisted on the 27th of June, 2022.
163 hedge funds and large institutions have $1.03B invested in Tivity Health, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 20 closing their positions.
837% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $1.29M
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
14% more capital invested
Capital invested by funds: $905M → $1.03B (+$125M)
3% more funds holding
Funds holding: 158 → 163 (+5)
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$16.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.9M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$11.7M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$11.3M |
| 5 |
BlackRock
New York
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$33.1M |
| 2 |
DC
Dendur Capital
New York
|
-$27.2M |
| 3 |
JP Morgan Chase
New York
|
-$17M |
| 4 |
Morgan Stanley
New York
|
-$7.12M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
176
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$18K | -908 | Closed |
|
|
CAM
177
ClariVest Asset Management
San Diego,
California
| – | -$12K | -627 | Closed |
|
178
Rockefeller Capital Management
New York
| – | -$6.88K | -300 | -93% |
|
|
QT
179
Quantbot Technologies
New York
| – | -$3K | -157 | Closed |
|
|
PWPS
180
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1K | -71 | Closed |
|
|
HI
181
Harbour Investments
Madison,
Wisconsin
| – | +$138 | +6 | New |
|
|
HFA
182
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | +$229 | +10 | New |
|
TVTY Hedge Fund Activity: Q1 2021 in Review
163 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2021, worth a combined $1.03B — up 14% from $905M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TVTY positions and 20 closed out — a net gain of 7 holders — while 56 added to existing stakes and 54 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $16.4M. The largest seller was Goldman Sachs, cutting an estimated $33.1M.
- 163 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2021, up from 158 in Q4 2020.
- Funds reported $1.03B of Tivity Health, Inc. Common Stock stock for Q1 2021, up 14% quarter-over-quarter.
- 27 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2021 and 20 closed out, a net change of +7 holders.
- The largest Tivity Health, Inc. Common Stock buyer in Q1 2021 was Assenagon Asset Management, an estimated $16.4M added.
- The largest Tivity Health, Inc. Common Stock seller in Q1 2021 was Goldman Sachs, an estimated $33.1M sold.
Based on aggregated 13F filings for Q1 2021.