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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

203 hedge funds and large institutions have $924M invested in Tivity Health, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

2% less capital invested

Capital invested by funds: $941M → $924M (-$17.2M)

15% less funds holding

Funds holding: 240203 (-37)

52% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 64

61% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $5.38M

Holders
203
Holders Change
-37
Holders Change %
-15.42%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
75
Reduced
66
Closed
64
Calls
$2.08M
Puts
$5.38M
Net Calls
-$3.3M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$6.51M +337,571 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M -$19.9M -1,029,877 -14%
HVCM
3
HG Vora Capital Management
New York
$78.1M +$82M +4,250,000 +850%
VBA
4
Van Berkom & Associates
Quebec, Canada
$57.8M +$6.38M +330,409 +10%
Morgan Stanley
5
Morgan Stanley
New York
$45.6M +$40.1M +2,079,309 +300%
MVP
6
Miller Value Partners
Florida
$44.3M +$52M +2,693,150 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.3M +$1.35M +69,960 +3%
Franklin Resources
8
Franklin Resources
California
$27.8M +$10.3M +532,351 +46%
Bank of America
9
Bank of America
North Carolina
$27.2M +$23.9M +1,240,536 +300%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$26.5M -$15.1M -784,750 -33%
State Street
11
State Street
Massachusetts
$25.6M +$676K +35,055 +2%
ACM
12
American Capital Management
New York
$21.7M +$1.58M +81,823 +7%
Wells Fargo
13
Wells Fargo
California
$21.6M -$7.77M -402,571 -23%
ECP
14
Elk Creek Partners
Colorado
$13.9M +$2.63M +136,199 +19%
Handelsbanken Fonder
15
Handelsbanken Fonder
Sweden
$13.2M -$965K -50,000 -6%
Deutsche Bank
16
Deutsche Bank
Germany
$12.4M -$1.54M -79,848 -10%
Ameriprise
17
Ameriprise
Minnesota
$11.3M -$1.94M -100,354 -13%
Northern Trust
18
Northern Trust
Illinois
$10.8M +$207K +10,719 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.5M +$5.29K +274 +0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.2M -$2.65M -137,280 -18%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$9.59M +$4.78M +247,686 +74%
Norges Bank
22
Norges Bank
Norway
$9.35M
Renaissance Technologies
23
Renaissance Technologies
New York
$9.33M -$5.92M -306,727 -35%
Marshall Wace
24
Marshall Wace
United Kingdom
$8.23M -$21.2M -1,100,164 -69%
PPA
25
Parametric Portfolio Associates
Washington
$6.74M +$4.53M +234,701 +134%