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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

188 hedge funds and large institutions have $1.75B invested in Tivity Health, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

41% more capital invested

Capital invested by funds: $1.24B → $1.75B (+$505M)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

9% more funds holding

Funds holding: 173188 (+15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $498K | Put options by funds: $1.08M

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
66
Reduced
60
Closed
21
Calls
$498K
Puts
$1.08M
Net Calls
-$579K
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$196M +$8.32M +248,624 +5%
BlackRock
2
BlackRock
New York
$168M +$11.2K +335 +0%
NTC
3
North Tide Capital
Massachusetts
$99.6M
Wells Fargo
4
Wells Fargo
California
$91.3M -$36.4M -1,089,280 -32%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81.9M -$12.5M -373,791 -15%
EAM
6
Eagle Asset Management
Florida
$62.2M +$26.3M +785,015 +101%
Millennium Management
7
Millennium Management
New York
$59.6M +$14M +418,556 +39%
HRCM
8
Hood River Capital Management
Florida
$45.4M +$3.64M +108,932 +11%
WRF
9
Waddell & Reed Financial
Kansas
$45.1M -$3.27M -97,636 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$43.2M -$1.55M -46,274 -4%
ACM
11
American Capital Management
New York
$36.9M +$1.1M +32,913 +4%
State Street
12
State Street
Massachusetts
$36.5M +$2.77M +82,827 +10%
Invesco
13
Invesco
Georgia
$31.7M +$7.86M +234,916 +42%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$29.7M +$15.3M +457,285 +159%
JP Morgan Chase
15
JP Morgan Chase
New York
$28.6M -$15.8M -470,879 -40%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$28.2M +$1.95M +58,231 +9%
Jennison Associates
17
Jennison Associates
New York
$28.1M +$7.76M +231,930 +49%
TSW
18
Thompson Siegel & Walmsley
Virginia
$27.5M -$1.66M -49,676 -7%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$26M +$21.8M +652,964 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$23.2M +$574K +17,149 +3%
SFM
21
Systematic Financial Management
New Jersey
$22.1M +$18.5M +553,332 New
Norges Bank
22
Norges Bank
Norway
$21.4M -$5.32M -159,116 -23%
Northern Trust
23
Northern Trust
Illinois
$21.2M +$2.31M +69,001 +15%
SAM
24
Sentinel Asset Management
Vermont
$20.9M -$3.64M -108,880 -17%
Deutsche Bank
25
Deutsche Bank
Germany
$19.9M -$637K -19,040 -4%

TVTY Hedge Fund Activity: Q2 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2017, worth a combined $1.75B — up 41% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TVTY positions and 21 closed out — a net gain of 15 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $26.3M. The largest seller was Wells Fargo, cutting an estimated $36.4M.

  • 188 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2017, up from 173 in Q1 2017.
  • Funds reported $1.75B of Tivity Health, Inc. Common Stock stock for Q2 2017, up 41% quarter-over-quarter.
  • 36 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2017 and 21 closed out, a net change of +15 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2017 was Eagle Asset Management, an estimated $26.3M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2017 was Wells Fargo, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2017.