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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
Jennison Associates
1
Jennison Associates
New York
$71.9M -$17.6M -1,022,433 -20%
NTC
2
North Tide Capital
Massachusetts
$67.5M
EARNEST Partners
3
EARNEST Partners
Georgia
$45.2M -$507K -29,499 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40M +$325K +18,929 +0.8%
SIM
5
Stelliam Investment Management
New York
$38.7M +$14.8M +862,500 +64%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.1M +$2.01M +117,273 +6%
BFA
7
BlackRock Fund Advisors
California
$33.9M -$2.96M -172,141 -8%
Ameriprise
8
Ameriprise
Minnesota
$31.4M +$1.04M +60,601 +4%
Wells Fargo
9
Wells Fargo
California
$25.3M -$6.25M -363,866 -20%
CCP
10
Clough Capital Partners
Massachusetts
$24.8M -$301K -17,500 -1%
RG
11
Redmile Group
California
$21.7M -$2.06M -120,061 -9%
RIM
12
RS Investment Management
California
$21.3M -$9.06M -527,605 -30%
William Blair & Company
13
William Blair & Company
Illinois
$18.1M -$105K -6,106 -0.6%
BIT
14
BlackRock Institutional Trust
California
$17.4M -$550K -32,030 -3%
KCM
15
Kennedy Capital Management
Missouri
$16.1M -$221K -12,874 -1%
CCM
16
Consonance Capital Management
New York
$14.9M +$4.39M +255,904 +43%
CAM
17
Cortina Asset Management
Wisconsin
$14.7M +$1.5M +87,208 +12%
State Street
18
State Street
Massachusetts
$12.6M -$568K -33,060 -4%
Norges Bank
19
Norges Bank
Norway
$10.6M +$5.17M +301,122 +100%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$10.4M -$132K -7,660 -1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$9.2M +$34.3K +2,000 +0.4%
Millennium Management
22
Millennium Management
New York
$8.38M +$969K +56,407 +13%
Northern Trust
23
Northern Trust
Illinois
$7.87M -$2.4M -139,620 -24%
SBH
24
Segall Bryant & Hamill
Illinois
$6.52M -$45.7K -2,660 -0.7%
Deutsche Bank
25
Deutsche Bank
Germany
$6.15M +$413K +24,046 +7%