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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

142 hedge funds and large institutions have $539M invested in Tivity Health, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $354M → $539M (+$184M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $5.9M

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 143142 (-1)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
28
Increased
42
Reduced
52
Closed
28
Calls
$7.75M
Puts
$5.9M
Net Calls
+$1.85M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.8M -$4.09M -447,213 -6%
HVCM
2
HG Vora Capital Management
New York
$54.4M +$457K +50,000 +1%
HEC
3
Hudson Executive Capital
New York
$54.3M -$36.2M -3,960,000 -45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.8M -$2.2M -241,252 -5%
Goldman Sachs
5
Goldman Sachs
New York
$44.5M -$4.73M -518,236 -12%
MVP
6
Miller Value Partners
Florida
$43.2M +$377K +41,295 +1%
Morgan Stanley
7
Morgan Stanley
New York
$25M +$18.1M +1,981,389 +878%
State Street
8
State Street
Massachusetts
$21.3M +$608K +66,556 +4%
DC
9
Dendur Capital
New York
$21.2M +$735K +80,453 +4%
Millennium Management
10
Millennium Management
New York
$15.5M -$3.03M -331,267 -20%
Invesco
11
Invesco
Georgia
$7.93M +$3.22M +352,072 +101%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.4M -$108K -11,790 -2%
Northern Trust
13
Northern Trust
Illinois
$6.95M -$165K -18,056 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.6M +$4.28M +467,977 +409%
Norges Bank
15
Norges Bank
Norway
$6.28M -$524K -57,388 -9%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.11M +$1.82M +199,678 +59%
Charles Schwab
17
Charles Schwab
California
$5.97M -$554K -60,587 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.85M -$480K -52,551 -9%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$5.49M +$4.74K +519 +0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.31M +$2.92M +319,211 +214%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.84M +$907K +99,326 +30%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.37M +$496K +54,300 +16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.98M -$5.29M -579,265 -62%
Deutsche Bank
24
Deutsche Bank
Germany
$3.32M +$783K +85,735 +41%
N
25
Nuveen
North Carolina
$3.04M -$215K -23,504 -8%

TVTY Hedge Fund Activity: Q2 2020 in Review

142 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2020, worth a combined $539M — up 52% from $354M a quarter earlier.

Fund positioning in TVTY was balanced in Q2 2020: 28 funds opened new positions, 28 closed out, 42 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.1M. The largest seller was Hudson Executive Capital, cutting an estimated $36.2M.

  • 142 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $539M of Tivity Health, Inc. Common Stock stock for Q2 2020, up 52% quarter-over-quarter.
  • 28 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2020 and 28 closed out, a net change of 0 holders.
  • The largest Tivity Health, Inc. Common Stock buyer in Q2 2020 was Morgan Stanley, an estimated $18.1M added.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2020 was Hudson Executive Capital, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2020.