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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

220 hedge funds and large institutions have $1.07B invested in Tivity Health, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $2.44M

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

6% more funds holding

Funds holding: 207220 (+13)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

33% less capital invested

Capital invested by funds: $1.6B → $1.07B (-$532M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
68
Reduced
65
Closed
40
Calls
$16.8M
Puts
$2.44M
Net Calls
+$14.3M
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
FIB
201
First Interstate Bank
Montana
$6K +$8.05K +242 New
JCM
202
Jacobi Capital Management
Pennsylvania
$5K
RFA
203
Reilly Financial Advisors
California
$5K
CHP
204
Cable Hill Partners
Oregon
$4K
MNBTD
205
Moody National Bank Trust Division
Texas
$4K +$5.79K +174 New
TWA
206
TCI Wealth Advisors
Arizona
$3K
TRCT
207
Tower Research Capital (TRC)
New York
$3K +$3.56K +107 New
SF
208
Synovus Financial
Georgia
$2K
WAM
209
Wealthspire Advisors (Maryland)
Maryland
$2K +$931 +28 +39%
FGC
210
Financial Gravity Companies
Texas
$2K +$2.46K +74 New
Federated Hermes
211
Federated Hermes
Pennsylvania
$1K -$25K -751 -98%
IFAM
212
Institutional & Family Asset Management
Colorado
$1K
QCG
213
Quadrant Capital Group
Ohio
$1K
SWM
214
SeaCrest Wealth Management
New York
$1K
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$1K +$33 +1 +5%
PHK
216
Point72 Hong Kong
Hong Kong
$1K +$299 +9 +53%
PFBT
217
Parkside Financial Bank & Trust
Missouri
$1K +$465 +14 +54%
JA
218
JOYN Advisors
Georgia
$1K +$1.73K +52 New
CFGS
219
Concourse Financial Group Securities
Alabama
$1K +$2.06K +62 New
Neuberger Berman Group
220
Neuberger Berman Group
New York
-$80.5M -2,505,075 Closed
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
-$16.6M -516,555 Closed
PCM
222
PAR Capital Management
Massachusetts
-$15.3M -477,042 Closed
ClearBridge Investments
223
ClearBridge Investments
New York
-$12.4M -386,640 Closed
ECM
224
Endurant Capital Management
California
-$9.99M -310,596 Closed
RCM
225
Rutabaga Capital Management
Massachusetts
-$7.13M -221,766 Closed

TVTY Hedge Fund Activity: Q4 2018 in Review

220 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2018, worth a combined $1.07B — down 33% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TVTY positions and 40 closed out — a net gain of 14 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.8M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $80.5M sold.

  • 220 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2018, up from 207 in Q3 2018.
  • Funds reported $1.07B of Tivity Health, Inc. Common Stock stock for Q4 2018, down 33% quarter-over-quarter.
  • 54 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2018 and 40 closed out, a net change of +14 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2018 was Millennium Management, an estimated $20.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2018 was Neuberger Berman Group, an estimated $80.5M sold.

Based on aggregated 13F filings for Q4 2018.