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Tivity Health (TVTY)

Tivity Health® Inc. is a leading provider of healthy life-changing solutions, including SilverSneakers®, Nutrisystem®, Prime® Fitness, Wisely Well™, South Beach Diet®, and WholeHealth Living®. We are actively addressing the social determinants of health, defined as the conditions in which we work, live and play. From improving health outcomes to reversing the narrative on inactivity, food insecurity, social isolation and loneliness, we are making a difference and are transforming the way we do health.

Company profile

Ticker
TVTY
Exchange
CEO
Robert Greczyn
Employees
Incorporated
Location
Fiscal year end
Former names
AMERICAN HEALTHCORP INC /DE, AMERICAN HEALTHCORP, INC., AMERICAN HEALTHWAYS INC, HEALTHWAYS, INC, HEALTHWAYS, INC.
SEC CIK
Subsidiaries
Tivity Health Services, LLC • Tivity Health International, Inc. • Tivity Health Support, LLC • Tivity Health Administrative Center, LP • Wholehealth Networks, Inc. • Alignis of New York, Inc. • AlignisOne of New York IPA, Inc. • Healthways International • Healthways International, GmbH ...
IRS number
621117144

TVTY stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 May 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Jun 22 Sanfilippo Anthony Michael Common Stock Sale back to company Dispose D Yes No 32.5 18,131 589.26K 0
28 Jun 22 Sanfilippo Anthony Michael Common Stock Sale back to company Dispose D Yes No 32.5 240,000 7.8M 0
28 Jun 22 Sanfilippo Anthony Michael Common Stock Sale back to company Dispose D Yes No 32.5 15,000 487.5K 0
28 Jun 22 Sanfilippo Anthony Michael Common Stock Sale back to company Dispose D No No 32.5 487,840 15.85M 0
28 Jun 22 Russell Erin L Common Stock Sale back to company Dispose D No No 32.5 31,245 1.02M 0
28 Jun 22 Bradley S Karro Common Stock Sale back to company Dispose D No No 32.5 54,142 1.76M 0
28 Jun 22 Bradley S Karro Option to Buy Common Stock Sale back to company Dispose D No No 16.71 15,000 250.65K 0
28 Jun 22 Beth M Jacob Common Stock Sale back to company Dispose D No No 32.5 32,430 1.05M 0
28 Jun 22 Stephanie M. Davis Common Stock Sale back to company Dispose D No No 32.5 2,143 69.65K 0
17.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 178 171 +4.1%
Opened positions 33 28 +17.9%
Closed positions 26 18 +44.4%
Increased positions 61 46 +32.6%
Reduced positions 52 58 -10.3%
13F shares Current Prev Q Change
Total value 1.61B 2.3B -30.2%
Total shares 54.2M 55.86M -3.0%
Total puts 0 8K EXIT
Total calls 37.1K 0 NEW
Total put/call ratio Infinity
Largest owners Shares Value Change
BLK Blackrock 7.22M $232.17M +0.9%
Vanguard 4.87M $156.68M -1.0%
HG Vora Capital Management 4.8M $154.42M 0.0%
Hudson Executive Capital 4.8M $154.27M 0.0%
Altaris Capital 4.56M $73.51M 0.0%
Goldman Sachs & Co 3.65M $71.55M 0.0%
Miller Value Partners 2.88M $92.75M -21.2%
D. E. Shaw & Co 2.07M $47.35M 0.0%
MS Morgan Stanley 2.04M $65.57M -42.7%
STT State Street 1.52M $49.04M +2.8%
Largest transactions Shares Bought/sold Change
MS Morgan Stanley 2.04M -1.52M -42.7%
Miller Value Partners 2.88M -775.22K -21.2%
Norges Bank 0 -636.46K EXIT
DB Deutsche Bank AG - Registered Shares 736.7K +590.75K +404.8%
Magnetar Financial 14.84K -362.81K -96.1%
Arrowstreet Capital, Limited Partnership 0 -302.72K EXIT
JPM JPMorgan Chase & Co. 557.83K +288.97K +107.5%
Healthcare Of Ontario Pension Plan Trust Fund 186K -263.4K -58.6%
Balyasny Asset Management 209.94K +209.94K NEW
Hawk Ridge Capital Management 701.09K -208.08K -22.9%

Financial report summary

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Risks
  • The consummation of the Merger is subject to approval of our stockholders as well as the satisfaction of other closing conditions, some or all of which may not be satisfied or waived in a timely manner or at all.
  • Future litigation challenging the Merger could prevent the Merger from occurring or adversely affect our business, financial condition or results of operations.
  • Failure to consummate the Merger could adversely affect our stock price, business, financial condition and results of operations.
  • If the Merger Agreement is terminated, under certain conditions, we may be obligated to pay Parent a substantial termination fee, which could require us to incur additional debt or reduce the amount of cash we have available to fund our operations.
  • The announcement of the Merger Agreement and pendency of the Merger could negatively impact our business, financial condition and results of operations.
  • While the Merger remains pending, we will be required to comply with various interim operating covenants that may constrain our business operations and to take certain actions that may divert our management’s focus from our ongoing business.
  • The Merger Agreement contains provisions that could make it difficult for a third party to make a superior acquisition proposal.
  • Actions of activist shareholders or other parties may impair our ability to consummate the Merger or otherwise negatively impact our business.
Management Discussion
  • report.  Discussions of 2019 results and year-to-year comparisons between 2020 and 2019 are not included in this Form 10-K, and can be found in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Part II, Item 7 of the our Annual Report on Form 10-K for the fiscal year ended December 31, 2020.

Content analysis

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Positive
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Legalese
Litigous
Readability
H.S. junior Avg
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