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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

225 hedge funds and large institutions have $1.66B invested in Tivity Health, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $1.96M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

7% more funds holding

Funds holding: 210225 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $1.89B → $1.66B (-$230M)

Holders
225
Holders Change
+15
Holders Change %
+7.14%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
85
Reduced
64
Closed
32
Calls
$4.47M
Puts
$1.96M
Net Calls
+$2.51M
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M +$9.4M +247,948 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$13.1M +346,521 +8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$85.8M +$27.1M +714,984 +44%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$65.8M -$5.25M -138,295 -7%
Millennium Management
5
Millennium Management
New York
$62.1M +$5.11M +134,798 +9%
American Century Companies
6
American Century Companies
Missouri
$45.3M +$37.4M +985,996 +391%
EAM
7
Eagle Asset Management
Florida
$43.9M -$17.7M -467,581 -28%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$43.7M +$5.09M +134,168 +13%
GT
9
Glenmede Trust
Pennsylvania
$40.8M +$4.06M +106,984 +11%
HRCM
10
Hood River Capital Management
Florida
$40.7M -$11.1M -293,255 -21%
ACM
11
American Capital Management
New York
$39.2M +$5.5M +144,995 +16%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$39.2M +$14.5M +381,526 +55%
Wells Fargo
13
Wells Fargo
California
$39M -$39.1M -1,031,939 -49%
State Street
14
State Street
Massachusetts
$34.9M +$1.68M +44,290 +5%
Norges Bank
15
Norges Bank
Norway
$33.4M +$9.13M +240,770 +36%
JP Morgan Chase
16
JP Morgan Chase
New York
$25.2M -$480K -12,658 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$24M +$4.54M +119,827 +22%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$22.5M +$3.61M +95,095 +18%
Franklin Resources
19
Franklin Resources
California
$22.4M +$22M +580,994 +1,817%
Jennison Associates
20
Jennison Associates
New York
$21.2M -$3.88M -102,322 -15%
N
21
Nuveen
North Carolina
$20.2M +$2.32M +61,068 +12%
PCM
22
PAR Capital Management
Massachusetts
$19.7M +$7.59M +200,000 +59%
Northern Trust
23
Northern Trust
Illinois
$19M -$295K -7,786 -1%
Capital Research Global Investors
24
Capital Research Global Investors
California
$18.5M
WRF
25
Waddell & Reed Financial
Kansas
$18.2M -$24.8M -654,048 -57%

TVTY Hedge Fund Activity: Q4 2017 in Review

225 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2017, worth a combined $1.66B — down 12% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TVTY positions and 32 closed out — a net gain of 16 holders — while 85 added to existing stakes and 64 trimmed.

The largest buyer was American Century Companies, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $39.1M.

  • 225 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2017, up from 210 in Q3 2017.
  • Funds reported $1.66B of Tivity Health, Inc. Common Stock stock for Q4 2017, down 12% quarter-over-quarter.
  • 48 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2017 and 32 closed out, a net change of +16 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2017 was American Century Companies, an estimated $37.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2017 was Wells Fargo, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2017.