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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

118 hedge funds and large institutions have $704M invested in Tivity Health, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,654% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $691K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

4% more funds holding

Funds holding: 113118 (+5)

1% more capital invested

Capital invested by funds: $698M → $704M (+$6.21M)

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
33
Reduced
52
Closed
8
Calls
$12.1M
Puts
$691K
Net Calls
+$11.4M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
American Capital Management
New York
$6.07M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.62M -$94.3K -5,493 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$5.46M -$129K -7,529 -2%
Bank of America
29
Bank of America
North Carolina
$5.27M +$295K +17,192 +6%
PPA
30
Parametric Portfolio Associates
Washington
$4.37M -$862K -50,188 -17%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.77M -$238K -13,852 -6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.37M +$189K +11,010 +6%
RHJA
33
Rice Hall James & Associates
California
$3.1M +$3.04M +176,972 New
TCIM
34
TIAA CREF Investment Management
New York
$2.8M -$112K -6,504 -4%
U
35
UBS
Switzerland
$2.65M -$445K -25,916 -15%
Charles Schwab
36
Charles Schwab
California
$2.44M +$11.3K +659 +0.5%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.29M +$2.24M +130,399 New
Invesco
38
Invesco
Georgia
$2.28M -$435K -25,331 -16%
Comerica Bank
39
Comerica Bank
Texas
$2.2M -$24.3K -1,416 -1%
BIM
40
BlackRock Investment Management
Delaware
$2.06M -$76.1K -4,429 -4%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M
PGCM
42
Prescott Group Capital Management
Oklahoma
$1.89M
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.81M +$50.4K +2,935 +3%
SG Americas Securities
44
SG Americas Securities
New York
$1.65M -$334K -19,439 -17%
Prudential Financial
45
Prudential Financial
New Jersey
$1.44M +$54.1K +3,151 +4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.4M +$1.37M +79,857 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M +$107K +6,210 +9%
MAA
48
Managed Account Advisors
New Jersey
$1.04M +$73.1K +4,254 +8%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.03M +$794K +46,250 +361%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.01M -$5.46K -318 -0.6%