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TVTY

Tivity Health, Inc. Common Stock
TVTY

Delisted

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

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4 hedge funds and large institutions have $703K invested in Tivity Health, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 177 → 4 (-173)

100% less capital invested

Capital invested by funds: $1.43B → $703K (-$1.42B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 168

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-173
Holders Change %
-97.74%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
168
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.26M

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
BlackRock
New York
-$232M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$157M
3
HVCM
HG Vora Capital Management
New York
-$154M
4
HEC
Hudson Executive Capital
New York
-$154M
5
MVP
Miller Value Partners
Florida
-$92.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$604K -$297K -9,219 -33%
BCMLT
2
Beacon Capital Management LLC (Tennessee)
Tennessee
$64K – – –
PP
3
Pacifica Partners
Canada
$29K – – –
IA
4
IFP Advisors
Florida
$6K – – –
BlackRock
5
BlackRock
New York
– -$232M -7,216,878 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$157M -4,870,347 Closed
HVCM
7
HG Vora Capital Management
New York
– -$154M -4,800,000 Closed
HEC
8
Hudson Executive Capital
New York
– -$154M -4,795,310 Closed
MVP
9
Miller Value Partners
Florida
– -$92.7M -2,883,083 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$65.6M -2,038,382 Closed
State Street
11
State Street
Massachusetts
– -$49M -1,524,306 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
– -$28.6M -888,633 Closed
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$28.1M -873,326 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$27.6M -858,538 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$25.7M -797,639 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$23.7M -736,695 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$22.7M -706,256 Closed
HRCM
18
Hawk Ridge Capital Management
California
– -$22.6M -701,093 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$17.9M -557,828 Closed
Victory Capital Management
20
Victory Capital Management
Texas
– -$17.3M -537,335 Closed
Invesco
21
Invesco
Georgia
– -$16.7M -517,750 Closed
Northern Trust
22
Northern Trust
Illinois
– -$15.5M -483,211 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– -$14.3M -443,891 Closed
Ameriprise
24
Ameriprise
Minnesota
– -$13.3M -414,384 Closed
Norges Bank
25
Norges Bank
Norway
– -$12.3M -383,258 Closed
1
2 3 4 5

TVTY Hedge Fund Activity: Q2 2022 in Review

4 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tivity Health, Inc. Common Stock (TVTY) for Q2 2022, worth a combined $703K — down 100% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of TVTY and 0 opened new positions — a net loss of 168 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $232M sold.

  • 4 institutional investors held Tivity Health, Inc. Common Stock (TVTY) as of Q2 2022, down from 177 in Q1 2022.
  • Funds reported $703K of Tivity Health, Inc. Common Stock stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Tivity Health, Inc. Common Stock positions in Q2 2022 and 168 closed out, a net change of -168 holders.
  • The largest Tivity Health, Inc. Common Stock seller in Q2 2022 was BlackRock, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2022.