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TVTY

Tivity Health, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $620M invested in Tivity Health, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,241% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $96K

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $671M → $620M (-$50.9M)

10% less funds holding

Funds holding: 129116 (-13)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
116
Holders Change
-13
Holders Change %
-10.08%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
48
Reduced
37
Closed
29
Calls
$1.29M
Puts
$96K
Net Calls
+$1.19M
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$84.1M +$45.5M +3,203,085 +141%
NTC
2
North Tide Capital
Massachusetts
$59.1M +$14.9M +1,050,000 +38%
EARNEST Partners
3
EARNEST Partners
Georgia
$42.3M +$39.1M +2,756,961 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.4M +$1.44M +101,416 +5%
BFA
5
BlackRock Fund Advisors
California
$31.7M +$993K +69,929 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.7M +$1.23M +86,619 +5%
Wells Fargo
7
Wells Fargo
California
$28.8M +$390K +27,467 +1%
Ameriprise
8
Ameriprise
Minnesota
$26.5M +$9.78M +689,263 +67%
RIM
9
RS Investment Management
California
$24.9M +$23M +1,620,990 New
CAM
10
Cortina Asset Management
Wisconsin
$17.9M +$579K +40,806 +4%
CCP
11
Clough Capital Partners
Massachusetts
$17.5M +$16.2M +1,140,637 New
William Blair & Company
12
William Blair & Company
Illinois
$16.6M -$1.42M -100,354 -8%
BIT
13
BlackRock Institutional Trust
California
$15.2M -$70.9K -4,996 -0.5%
RG
14
Redmile Group
California
$13M +$5.44M +383,500 +83%
State Street
15
State Street
Massachusetts
$11.8M +$402K +28,307 +4%
Millennium Management
16
Millennium Management
New York
$10.2M -$309K -21,805 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$9.26M -$10.1K -710 -0.1%
KCM
18
Kennedy Capital Management
Missouri
$8.2M +$486K +34,233 +7%
Northern Trust
19
Northern Trust
Illinois
$8.13M +$144K +10,155 +2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$8.02M +$1.29M +90,604 +21%
MHP
21
Manatuck Hill Partners
Connecticut
$6.58M +$6.08M +428,557 New
TCM
22
Tygh Capital Management
Oregon
$6.47M +$1.95M +137,479 +48%
RA
23
Royce & Associates
New York
$5.79M -$2.26M -159,000 -30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.72M -$202K -14,211 -4%
SBH
25
Segall Bryant & Hamill
Illinois
$5.51M -$450K -31,700 -8%