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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

181 hedge funds and large institutions have $1.1B invested in Tivity Health, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $827M → $1.1B (+$275M)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

2% less funds holding

Funds holding: 184181 (-3)

29% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $4.1M

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
31
Increased
58
Reduced
64
Closed
27
Calls
$2.9M
Puts
$4.1M
Net Calls
-$1.2M
Net Calls Change
+$847K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$6.92M +369,961 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.2M -$4.66M -249,130 -5%
HVCM
3
HG Vora Capital Management
New York
$96.6M
VBA
4
Van Berkom & Associates
Quebec, Canada
$84.4M +$2.84M +151,662 +4%
MVP
5
Miller Value Partners
Florida
$77.6M +$2.46M +131,700 +4%
HEC
6
Hudson Executive Capital
New York
$56.6M +$8.14M +435,095 +19%
Franklin Resources
7
Franklin Resources
California
$38.6M +$1.41M +75,372 +4%
State Street
8
State Street
Massachusetts
$32.5M +$1.28M +68,415 +4%
ACM
9
American Capital Management
New York
$32.1M +$69.9K +3,735 +0.2%
GT
10
Glenmede Trust
Pennsylvania
$29M -$3.56M -190,210 -12%
Millennium Management
11
Millennium Management
New York
$26.9M +$21.8M +1,166,311 +750%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.7M -$10.5M -561,179 -32%
Wells Fargo
13
Wells Fargo
California
$24.6M -$371K -19,848 -2%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$17.9M +$1.5M +80,000 +10%
ECP
15
Elk Creek Partners
Colorado
$17.2M +$194K +10,371 +1%
Norges Bank
16
Norges Bank
Norway
$14.3M -$413K -22,084 -3%
PPA
17
Parametric Portfolio Associates
Washington
$14.3M -$1.54M -82,505 -11%
Northern Trust
18
Northern Trust
Illinois
$12.9M -$180K -9,621 -1%
Ameriprise
19
Ameriprise
Minnesota
$12.6M +$417K +22,300 +4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12.5M -$12M -639,149 -51%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.4M +$313K +16,703 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.1M +$1.01K +54 +0%
Charles Schwab
23
Charles Schwab
California
$10.6M +$1.08M +57,746 +13%
Marshall Wace
24
Marshall Wace
United Kingdom
$8.6M -$4.49M -240,132 -36%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.26M +$6.85M +366,179 +925%

TVTY Hedge Fund Activity: Q4 2019 in Review

181 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q4 2019, worth a combined $1.1B — up 33% from $827M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TVTY positions and 27 closed out — a net gain of 4 holders — while 58 added to existing stakes and 64 trimmed.

The largest buyer was Millennium Management, adding an estimated $21.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $12M.

  • 181 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q4 2019, down from 184 in Q3 2019.
  • Funds reported $1.1B of Tivity Health, Inc. Common Stock stock for Q4 2019, up 33% quarter-over-quarter.
  • 31 funds opened new Tivity Health, Inc. Common Stock positions in Q4 2019 and 27 closed out, a net change of +4 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q4 2019 was Millennium Management, an estimated $21.8M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q4 2019 was D.E. Shaw & Co, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2019.