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 %
Jennison Associates
1
Jennison Associates
New York
$87.8M 5,121,975 -355,290 -6%
NTC
2
North Tide Capital
Massachusetts
$66M 3,850,000
EARNEST Partners
3
EARNEST Partners
Georgia
$44.7M 2,605,718 -151,243 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.8M 2,263,973 +153,662 +7%
BFA
5
BlackRock Fund Advisors
California
$36.1M 2,105,280 +36,967 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.2M 1,996,810 +63,490 +3%
Wells Fargo
7
Wells Fargo
California
$31M 1,808,268 -70,355 -4%
RIM
8
RS Investment Management
California
$29.8M 1,741,167 +120,177 +7%
Ameriprise
9
Ameriprise
Minnesota
$29.6M 1,727,998 +2,760 +0.2%
CCP
10
Clough Capital Partners
Massachusetts
$24.5M 1,428,637 +288,000 +25%
RG
11
Redmile Group
California
$23.2M 1,354,832 +508,419 +60%
SIM
12
Stelliam Investment Management
New York
$23.1M 1,345,000 +1,345,000 New
William Blair & Company
13
William Blair & Company
Illinois
$17.8M 1,038,044 -43,026 -4%
BIT
14
BlackRock Institutional Trust
California
$17.5M 1,022,483 +32,739 +3%
KCM
15
Kennedy Capital Management
Missouri
$15.9M 928,742 +394,765 +74%
CAM
16
Cortina Asset Management
Wisconsin
$12.9M 752,553 -413,377 -35%
State Street
17
State Street
Massachusetts
$12.9M 751,487 -16,857 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$10.3M 602,890 -500 -0.1%
CCM
19
Consonance Capital Management
New York
$10.2M 594,098 +594,098 New
Northern Trust
20
Northern Trust
Illinois
$10.1M 588,254 +58,645 +11%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$8.96M 522,629
Millennium Management
22
Millennium Management
New York
$7.22M 421,118 -245,402 -37%
SBH
23
Segall Bryant & Hamill
Illinois
$6.42M 374,565 +15,579 +4%
ACM
24
American Capital Management
New York
$5.93M 345,900
Deutsche Bank
25
Deutsche Bank
Germany
$5.6M 326,454 +8,866 +3%