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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

143 hedge funds and large institutions have $354M invested in Tivity Health, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,421% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $1.63M

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

21% less funds holding

Funds holding: 181143 (-38)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

63% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 57

68% less capital invested

Capital invested by funds: $1.1B → $354M (-$748M)

Holders
143
Holders Change
-38
Holders Change %
-20.99%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
49
Reduced
49
Closed
57
Calls
$24.8M
Puts
$1.63M
Net Calls
+$23.2M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HEC
1
Hudson Executive Capital
New York
$55.1M +$96.4M +5,973,655 +215%
BlackRock
2
BlackRock
New York
$45.5M -$1.36M -84,422 -1%
HVCM
3
HG Vora Capital Management
New York
$29.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.7M -$822K -50,981 -1%
GT
5
Glenmede Trust
Pennsylvania
$29M
Goldman Sachs
6
Goldman Sachs
New York
$27.9M +$70.1M +4,346,529 +4,483%
MVP
7
Miller Value Partners
Florida
$23.7M -$719K -44,600 -1%
State Street
8
State Street
Massachusetts
$11.4M +$3.43M +212,532 +13%
DC
9
Dendur Capital
New York
$11.2M +$28.8M +1,787,895 New
Millennium Management
10
Millennium Management
New York
$10.7M +$6.06M +375,687 +28%
ECP
11
Elk Creek Partners
Colorado
$7.42M +$5.41M +335,622 +40%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.85M -$4.54M -281,735 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.18M +$907K +56,202 +9%
Northern Trust
14
Northern Trust
Illinois
$3.97M -$30.6K -1,896 -0.3%
Norges Bank
15
Norges Bank
Norway
$3.85M -$1.49M -92,393 -13%
Charles Schwab
16
Charles Schwab
California
$3.7M +$1.11M +68,877 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.58M -$391K -24,265 -4%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$3.05M +$7.81M +484,340 New
PCM
19
Peregrine Capital Management
Minnesota
$2.63M +$6.74M +417,567 New
Invesco
20
Invesco
Georgia
$2.19M +$306K +18,985 +6%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.13M +$1.13M +69,764 +26%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.08M +$4.43M +274,543 +485%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.06M -$219K -13,550 -4%
N
24
Nuveen
North Carolina
$1.84M +$81.7K +5,066 +2%
BCM
25
Bridgeway Capital Management
Texas
$1.67M +$2.02M +125,000 +89%

TVTY Hedge Fund Activity: Q1 2020 in Review

143 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q1 2020, worth a combined $354M — down 68% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of TVTY and 21 opened new positions — a net loss of 36 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Hudson Executive Capital, adding an estimated $96.4M. The largest seller was Van Berkom & Associates, cutting an estimated $66.4M.

  • 143 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q1 2020, down from 181 in Q4 2019.
  • Funds reported $354M of Tivity Health, Inc. Common Stock stock for Q1 2020, down 68% quarter-over-quarter.
  • 21 funds opened new Tivity Health, Inc. Common Stock positions in Q1 2020 and 57 closed out, a net change of -36 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q1 2020 was Hudson Executive Capital, an estimated $96.4M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q1 2020 was Van Berkom & Associates, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2020.