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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

225 hedge funds and large institutions have $1.66B invested in Tivity Health, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $1.96M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

7% more funds holding

Funds holding: 210225 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $1.89B → $1.66B (-$230M)

Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
85
Reduced
64
Closed
32
Calls
$4.47M
Puts
$1.96M
Net Calls
+$2.51M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
201
Global X Management Company
New York
$19K -$645 -17 -3%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$18K -$3.3K -87 -14%
CHP
203
Cable Hill Partners
Oregon
$11K +$76 +2 +0.7%
DAM
204
Delta Asset Management
Tennessee
$10K
AG
205
Advisor Group
Arizona
$9K
TDC
206
Thompson Davis & Co
Virginia
$9K +$9.48K +250 New
MCM
207
Manchester Capital Management
Vermont
$7K -$8.72K -230 -53%
RFA
208
Reilly Financial Advisors
California
$7K
TFS
209
TrustCore Financial Services
Tennessee
$7K +$6.94K +183 New
TWA
210
TCI Wealth Advisors
Arizona
$5K
SWP
211
Stratos Wealth Partners
Ohio
$4K +$4.02K +106 New
WAM
212
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.73K +72 New
FMA
213
FNY Managed Accounts
New York
$3K +$3.45K +91 New
OWA
214
One Wealth Advisors
California
$3K +$3.56K +94 New
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$2K -$44K -1,160 -95%
QCG
216
Quadrant Capital Group
Ohio
$2K
SWM
217
SeaCrest Wealth Management
New York
$2K +$1.59K +42 New
ClearBridge Investments
218
ClearBridge Investments
New York
$1K
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$1K
PFBT
220
Parkside Financial Bank & Trust
Missouri
$1K
FGC
221
Financial Gravity Companies
Texas
$1K +$1.33K +35 New
GRP
222
Global Retirement Partners
California
$1K +$1.55K +41 New
PC
223
Polar Capital
United Kingdom
-$27.1M -663,100 Closed
CM
224
Castleark Management
Illinois
-$19.3M -472,537 Closed
SAM
225
Sentinel Asset Management
Vermont
-$15M -366,570 Closed

TVTY Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2017, worth a combined $1.66B — down 12% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TVTY positions and 32 closed out — a net gain of 16 holders — while 85 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $39.1M.

  • 225 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2017, up from 210 in Q3 2017.
  • Funds reported $1.66B of Tivity Health, Inc. Common Stock stock for Q4 2017, down 12% quarter-over-quarter.
  • 48 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2017 and 32 closed out, a net change of +16 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2017 was American Century Companies, an estimated $37.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2017 was Wells Fargo, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2017.