TVTY

Tivity Health, Inc. Common Stock

Delisted

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

113 hedge funds and large institutions have $698M invested in Tivity Health, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
40
Reduced
38
Closed
15
Calls
$107K
Puts
$60K
Net Calls
+$47K
Net Calls Change
-$1.14M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.59M 325,942 -46,973 -13%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.46M 318,642 -15,184 -5%
Norges Bank
28
Norges Bank
Norway
$5.16M 301,122
PPA
29
Parametric Portfolio Associates
Washington
$5.13M 299,061 +29,279 +11%
Bank of America
30
Bank of America
North Carolina
$4.86M 283,478 +232,839 +460%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.92M 228,585 +8,014 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.1M 180,992 +7,027 +4%
U
33
UBS
Switzerland
$3.03M 176,724 -61,990 -26%
TCIM
34
TIAA CREF Investment Management
New York
$2.85M 166,001 +18,940 +13%
Invesco
35
Invesco
Georgia
$2.67M 155,530 +13,810 +10%
Charles Schwab
36
Charles Schwab
California
$2.37M 138,287 +14,745 +12%
Comerica Bank
37
Comerica Bank
Texas
$2.17M 126,636 +35,936 +40%
BIM
38
BlackRock Investment Management
Delaware
$2.09M 121,662 +1,183 +1%
PRCM
39
Pine River Capital Management
Minnesota
$1.97M 114,751 +44,389 +63%
SG Americas Securities
40
SG Americas Securities
New York
$1.95M 113,697 +30,939 +37%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M 113,228 -600 -0.5%
PGCM
42
Prescott Group Capital Management
Oklahoma
$1.84M 107,500
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.81M 100,397 +2,744 +3%
CS
44
Credit Suisse
Switzerland
$1.4M 81,806 -4,947 -6%
Prudential Financial
45
Prudential Financial
New Jersey
$1.35M 78,784 +1,500 +2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M 70,826 -14,500 -17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.06M 61,938
WMSA
48
Weiss Multi-Strategy Advisers
New York
$1.03M 60,000 -90,000 -60%
AllianceBernstein
49
AllianceBernstein
Tennessee
$990K 57,765 +294 +0.5%
MAA
50
Managed Account Advisors
New Jersey
$944K 55,066 -10,376 -16%