We are live on ! Find out more
TVTY

Tivity Health, Inc. Common Stock

Delisted

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

234 hedge funds and large institutions have $1.83B invested in Tivity Health, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $2.32M

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

12% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 76

10% more capital invested

Capital invested by funds: $1.66B → $1.83B (+$170M)

4% more funds holding

Funds holding: 225234 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
85
Reduced
76
Closed
24
Calls
$4.4M
Puts
$2.32M
Net Calls
+$2.08M
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
201
NumerixS Investment Technologies
British Columbia, Canada
$47K -$163K -4,200 -78%
VCM
202
Versant Capital Management
Arizona
$44K -$582 -15 -1%
UBS Group
203
UBS Group
Switzerland
$39K -$7.52M -193,638 -99%
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$38K +$8.46K +218 +29%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$33K -$8.27K -213 -20%
FGC
206
Financial Gravity Companies
Texas
$30K +$31.1K +800 +2,286%
FGAM
207
Financial Gravity Asset Management
Texas
$30K +$32.4K +835 New
ML
208
McAdam LLC
Pennsylvania
$26K +$25.2K +650 New
GXMC
209
Global X Management Company
New York
$21K
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$21K +$1.4K +36 +7%
FPFS
211
First Personal Financial Services
North Carolina
$12K +$11.6K +299 New
DAM
212
Delta Asset Management
Tennessee
$11K
AG
213
Advisor Group
Arizona
$10K
TDC
214
Thompson Davis & Co
Virginia
$10K
MCM
215
Manchester Capital Management
Vermont
$8K
RFA
216
Reilly Financial Advisors
California
$8K
JCM
217
Jacobi Capital Management
Pennsylvania
$8K +$7.57K +195 New
CHP
218
Cable Hill Partners
Oregon
$7K -$5.24K -135 -45%
TWA
219
TCI Wealth Advisors
Arizona
$6K
OWA
220
One Wealth Advisors
California
$4K
SWP
221
Stratos Wealth Partners
Ohio
$4K
APP
222
Avantax Planning Partners
Iowa
$4K +$4.04K +104 New
WAM
223
Wealthspire Advisors (Maryland)
Maryland
$3K
GRP
224
Global Retirement Partners
California
$2K
QCG
225
Quadrant Capital Group
Ohio
$2K

TVTY Hedge Fund Activity: Q1 2018 in Review

234 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2018, worth a combined $1.83B — up 10% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TVTY positions and 24 closed out — a net gain of 13 holders — while 85 added to existing stakes and 76 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.9M. The largest seller was Millennium Management, cutting an estimated $36.6M.

  • 234 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2018, up from 225 in Q4 2017.
  • Funds reported $1.83B of Tivity Health, Inc. Common Stock stock for Q1 2018, up 10% quarter-over-quarter.
  • 37 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2018 and 24 closed out, a net change of +13 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $20.9M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2018 was Millennium Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2018.