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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 $1.71B invested in Tivity Health, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 56

7% less capital invested

Capital invested by funds: $1.83B → $1.71B (-$123M)

10% less funds holding

Funds holding: 234210 (-24)

38% less call options, than puts

Call options by funds: $715K | Put options by funds: $1.16M

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
210
Holders Change
-24
Holders Change %
-10.26%
% of All Funds
4.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
96
Reduced
56
Closed
48
Calls
$715K
Puts
$1.16M
Net Calls
-$446K
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$2K
FGAM
202
Financial Gravity Asset Management
Texas
$1K -$29.3K -793 -95%
IFAM
203
Institutional & Family Asset Management
Colorado
$1K
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$1K
PFBT
205
Parkside Financial Bank & Trust
Missouri
$1K
SWM
206
SeaCrest Wealth Management
New York
$1K
ClearBridge Investments
207
ClearBridge Investments
New York
$1K +$148 +4 +11%
Lord, Abbett & Co
208
Lord, Abbett & Co
New Jersey
-$22.7M -572,439 Closed
Point72 Asset Management
209
Point72 Asset Management
Connecticut
-$20.5M -516,500 Closed
Capital Research Global Investors
210
Capital Research Global Investors
California
-$20.1M -507,000 Closed
Fuller & Thaler Asset Management
211
Fuller & Thaler Asset Management
California
-$15.1M -379,600 Closed
JAM
212
Jupiter Asset Management
United Kingdom
-$7.6M -191,767 Closed
Two Sigma Investments
213
Two Sigma Investments
New York
-$6.49M -163,663 Closed
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
-$4.24M -107,000 Closed
OCM
215
Osterweis Capital Management
California
-$3.65M -92,015 Closed
OAM
216
Oxford Asset Management
United Kingdom
-$3.62M -91,367 Closed
Rafferty Asset Management
217
Rafferty Asset Management
New York
-$2.87M -72,360 Closed
RAM
218
Riggs Asset Management
Pennsylvania
-$1.93M -48,637 Closed
NIP
219
Nicholas Investment Partners
California
-$1.68M -42,395 Closed
HCM
220
Highbridge Capital Management
New York
-$1.57M -39,600 Closed
PAM
221
Panagora Asset Management
Massachusetts
-$1.48M -37,290 Closed
3C
222
361 Capital
Colorado
-$1.45M -36,449 Closed
DCM
223
Driehaus Capital Management
Illinois
-$1.39M -34,940 Closed
BIM
224
Bogle Investment Management
Massachusetts
-$1.28M -32,307 Closed
EAM
225
EULAV Asset Management
Florida
-$1.16M -29,300 Closed

TVTY Hedge Fund Activity: Q2 2018 in Review

210 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2018, worth a combined $1.71B — down 6.7% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of TVTY and 25 opened new positions — a net loss of 23 holders — while 56 trimmed existing stakes and 96 added.

The largest buyer was Van Berkom & Associates, adding an estimated $48.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $22.7M sold.

  • 210 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2018, down from 234 in Q1 2018.
  • Funds reported $1.71B of Tivity Health, Inc. Common Stock stock for Q2 2018, down 6.7% quarter-over-quarter.
  • 25 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2018 and 48 closed out, a net change of -23 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2018 was Van Berkom & Associates, an estimated $48.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2018 was Lord, Abbett & Co, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2018.