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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

210 hedge funds and large institutions have $1.89B invested in Tivity Health, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

12% more funds holding

Funds holding: 188210 (+22)

8% more capital invested

Capital invested by funds: $1.75B → $1.89B (+$139M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $2.21M

Holders
210
Holders Change
+22
Holders Change %
+11.7%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
77
Reduced
65
Closed
19
Calls
$1.69M
Puts
$2.21M
Net Calls
-$521K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
201
Delta Asset Management
Tennessee
$11K
FPFS
202
First Personal Financial Services
North Carolina
$11K +$5.08K +131 +92%
AG
203
Advisor Group
Arizona
$10K +$5.16K +133 +114%
RFA
204
Reilly Financial Advisors
California
$8K
TWA
205
TCI Wealth Advisors
Arizona
$6K
QCG
206
Quadrant Capital Group
Ohio
$3K
PFBT
207
Parkside Financial Bank & Trust
Missouri
$1K
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$1K +$891 +23 New
ClearBridge Investments
209
ClearBridge Investments
New York
$1K +$1.4K +36 New
AAP
210
Ardsley Advisory Partners
Connecticut
-$6.37M -160,000 Closed
TA
211
Tamarack Advisers
California
-$6.18M -155,215 Closed
VRS
212
Virginia Retirement Systems
Virginia
-$2.76M -69,300 Closed
CCI
213
Columbus Circle Investors
-$2.39M -59,975 Closed
QIM
214
Quantitative Investment Management
Virginia
-$1.85M -46,500 Closed
SSA
215
Schonfeld Strategic Advisors
New York
-$1.2M -30,036 Closed
Wellington Management Group
216
Wellington Management Group
Massachusetts
-$845K -21,200 Closed
BCM
217
Bridgeway Capital Management
Texas
-$777K -19,500 Closed
USAA
218
United Services Automobile Association
Texas
-$516K -12,950 Closed
ARTA
219
A.R.T. Advisors
New York
-$383K -9,620 Closed
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
-$324K -8,136 Closed
BCM
221
Bayesian Capital Management
New York
-$275K -6,900 Closed
EMG
222
Ellington Management Group
Connecticut
-$251K -6,300 Closed
VI
223
Versor Investments
New York
-$222K -5,559 Closed
FMT
224
First Mercantile Trust
Tennessee
-$128K -3,200 Closed
AIM
225
Acrospire Investment Management
Illinois
-$56K -1,410 Closed

TVTY Hedge Fund Activity: Q3 2017 in Review

210 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2017, worth a combined $1.89B — up 8% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TVTY positions and 19 closed out — a net gain of 24 holders — while 77 added to existing stakes and 65 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $54.1M. The largest seller was North Tide Capital, cutting an estimated $67.8M.

  • 210 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2017, up from 188 in Q2 2017.
  • Funds reported $1.89B of Tivity Health, Inc. Common Stock stock for Q3 2017, up 8% quarter-over-quarter.
  • 43 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2017 and 19 closed out, a net change of +24 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2017 was Neuberger Berman Group, an estimated $54.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2017 was North Tide Capital, an estimated $67.8M sold.

Based on aggregated 13F filings for Q3 2017.