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.

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 Market Value Shares Shares
Change
Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$84.1M 5,477,265 +3,203,085 +141%
NTC
2
North Tide Capital
Massachusetts
$59.1M 3,850,000 +1,050,000 +38%
EARNEST Partners
3
EARNEST Partners
Georgia
$42.3M 2,756,961 +2,756,961 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.4M 2,110,311 +101,416 +5%
BFA
5
BlackRock Fund Advisors
California
$31.7M 2,068,313 +69,929 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.7M 1,933,320 +86,619 +5%
Wells Fargo
7
Wells Fargo
California
$28.8M 1,878,623 +27,467 +1%
Ameriprise
8
Ameriprise
Minnesota
$26.5M 1,725,238 +689,263 +67%
RIM
9
RS Investment Management
California
$24.9M 1,620,990 +1,620,990 New
CAM
10
Cortina Asset Management
Wisconsin
$17.9M 1,165,930 +40,806 +4%
CCP
11
Clough Capital Partners
Massachusetts
$17.5M 1,140,637 +1,140,637 New
William Blair & Company
12
William Blair & Company
Illinois
$16.6M 1,081,070 -100,354 -8%
BIT
13
BlackRock Institutional Trust
California
$15.2M 989,744 -4,996 -0.5%
RG
14
Redmile Group
California
$13M 846,413 +383,500 +83%
State Street
15
State Street
Massachusetts
$11.8M 768,344 +28,307 +4%
Millennium Management
16
Millennium Management
New York
$10.2M 666,520 -21,805 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$9.26M 603,390 -710 -0.1%
KCM
18
Kennedy Capital Management
Missouri
$8.2M 533,977 +34,233 +7%
Northern Trust
19
Northern Trust
Illinois
$8.13M 529,609 +10,155 +2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$8.02M 522,629 +90,604 +21%
MHP
21
Manatuck Hill Partners
Connecticut
$6.58M 428,557 +428,557 New
TCM
22
Tygh Capital Management
Oregon
$6.47M 421,652 +137,479 +48%
RA
23
Royce & Associates
New York
$5.79M 377,000 -159,000 -30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.72M 372,915 -14,211 -4%
SBH
25
Segall Bryant & Hamill
Illinois
$5.51M 358,986 -31,700 -8%