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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

207 hedge funds and large institutions have $1.6B invested in Tivity Health, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,039% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $1.3M

22% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 210207 (-3)

6% less capital invested

Capital invested by funds: $1.71B → $1.6B (-$101M)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
78
Reduced
64
Closed
34
Calls
$14.9M
Puts
$1.3M
Net Calls
+$13.6M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
201
Institutional & Family Asset Management
Colorado
$1K
SWM
202
SeaCrest Wealth Management
New York
$1K
PHK
203
Point72 Hong Kong
Hong Kong
$1K +$580 +17 New
WC
204
Whitney & Co
New York
$1K +$921 +27 New
HRCM
205
Hood River Capital Management
Florida
-$22.8M -648,658 Closed
MPAM
206
Monarch Partners Asset Management
Massachusetts
-$18.1M -514,115 Closed
CLM
207
ClearBridge LLC (Maryland)
Maryland
-$13.7K -387,830 Closed
WRF
208
Waddell & Reed Financial
Kansas
-$12.1M -344,015 Closed
MWNA
209
Marshall Wace North America
New York
-$10.4M -294,915 Closed
SCA
210
Secor Capital Advisors
New York
-$3.53M -100,275 Closed
TSW
211
Thompson Siegel & Walmsley
Virginia
-$2.78M -81,555 -100%
ARTA
212
A.R.T. Advisors
New York
-$2.06M -58,458 Closed
First Trust Advisors
213
First Trust Advisors
Illinois
-$1.71M -48,566 Closed
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.54M -43,700 Closed
WG
215
Winton Group
United Kingdom
-$1.17M -33,149 Closed
BPM
216
Bowling Portfolio Management
Ohio
-$961K -27,292 Closed
HI
217
HBK Investments
Texas
-$921K -26,164 Closed
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$839K -23,834 Closed
AIM
219
Assured Investment Management
New York
-$724K -20,560 Closed
SCC
220
Spring Creek Capital
Kansas
-$654K -18,591 Closed
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
-$535K -15,200 Closed
AAP
222
Ardsley Advisory Partners
Connecticut
-$528K -15,000 Closed
AA
223
ALPS Advisors
Colorado
-$396K -11,240 Closed
UFF
224
USA Financial Formulas
Michigan
-$420K -10,598 Closed
CEP
225
Chicago Equity Partners
Illinois
-$307K -8,730 Closed

TVTY Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q3 2018, worth a combined $1.6B — down 5.9% from $1.71B a quarter earlier.

Fund positioning in TVTY was balanced in Q3 2018: 34 funds opened new positions, 34 closed out, 78 added to existing stakes and 64 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $41.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $22.8M sold.

  • 207 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q3 2018, down from 210 in Q2 2018.
  • Funds reported $1.6B of Tivity Health, Inc. Common Stock stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 34 funds opened new Tivity Health, Inc. Common Stock positions in Q3 2018 and 34 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q3 2018 was JP Morgan Chase, an estimated $41.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q3 2018 was Hood River Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2018.