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.

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 Market Value Shares Shares
Change
Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$71.9M 4,099,542 -1,022,433 -20%
NTC
2
North Tide Capital
Massachusetts
$67.5M 3,850,000
EARNEST Partners
3
EARNEST Partners
Georgia
$45.2M 2,576,219 -29,499 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40M 2,282,902 +18,929 +0.8%
SIM
5
Stelliam Investment Management
New York
$38.7M 2,207,500 +862,500 +64%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.1M 2,114,083 +117,273 +6%
BFA
7
BlackRock Fund Advisors
California
$33.9M 1,933,139 -172,141 -8%
Ameriprise
8
Ameriprise
Minnesota
$31.4M 1,788,599 +60,601 +4%
Wells Fargo
9
Wells Fargo
California
$25.3M 1,444,402 -363,866 -20%
CCP
10
Clough Capital Partners
Massachusetts
$24.8M 1,411,137 -17,500 -1%
RG
11
Redmile Group
California
$21.7M 1,234,771 -120,061 -9%
RIM
12
RS Investment Management
California
$21.3M 1,213,562 -527,605 -30%
William Blair & Company
13
William Blair & Company
Illinois
$18.1M 1,031,938 -6,106 -0.6%
BIT
14
BlackRock Institutional Trust
California
$17.4M 990,453 -32,030 -3%
KCM
15
Kennedy Capital Management
Missouri
$16.1M 915,868 -12,874 -1%
CCM
16
Consonance Capital Management
New York
$14.9M 850,002 +255,904 +43%
CAM
17
Cortina Asset Management
Wisconsin
$14.7M 839,761 +87,208 +12%
State Street
18
State Street
Massachusetts
$12.6M 718,427 -33,060 -4%
Norges Bank
19
Norges Bank
Norway
$10.6M 602,244 +301,122 +100%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$10.4M 595,230 -7,660 -1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$9.2M 524,629 +2,000 +0.4%
Millennium Management
22
Millennium Management
New York
$8.38M 477,525 +56,407 +13%
Northern Trust
23
Northern Trust
Illinois
$7.87M 448,634 -139,620 -24%
SBH
24
Segall Bryant & Hamill
Illinois
$6.52M 371,905 -2,660 -0.7%
Deutsche Bank
25
Deutsche Bank
Germany
$6.15M 350,500 +24,046 +7%