TVTY

Tivity Health, Inc. Common Stock

Delisted

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

119 hedge funds and large institutions have $616M invested in Tivity Health, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 10 closing their positions.

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
46
Reduced
45
Closed
10
Calls
$515K
Puts
$77K
Net Calls
+$438K
Net Calls Change
-$11M
Name Market Value Shares Shares
Change
Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$62.6M 3,907,824 -191,718 -5%
NTC
2
North Tide Capital
Massachusetts
$61.7M 3,850,000
EARNEST Partners
3
EARNEST Partners
Georgia
$42.4M 2,648,607 +72,388 +3%
SIM
4
Stelliam Investment Management
New York
$40.6M 2,532,000 +324,500 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35M 2,187,560 -95,342 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.2M 2,137,426 +23,343 +1%
BFA
7
BlackRock Fund Advisors
California
$30.7M 1,915,443 -17,696 -0.9%
Ameriprise
8
Ameriprise
Minnesota
$29.3M 1,826,058 +37,459 +2%
Wells Fargo
9
Wells Fargo
California
$19.8M 1,234,307 -210,095 -15%
CCP
10
Clough Capital Partners
Massachusetts
$17M 1,064,137 -347,000 -25%
RG
11
Redmile Group
California
$16.4M 1,026,503 -208,268 -17%
BIT
12
BlackRock Institutional Trust
California
$15.5M 967,417 -23,036 -2%
RIM
13
RS Investment Management
California
$14.8M 923,703 -289,859 -24%
William Blair & Company
14
William Blair & Company
Illinois
$14.1M 881,509 -150,429 -15%
CAM
15
Cortina Asset Management
Wisconsin
$13.8M 863,460 +23,699 +3%
KCM
16
Kennedy Capital Management
Missouri
$11.4M 711,888 -203,980 -22%
CCM
17
Consonance Capital Management
New York
$11.2M 698,190 -151,812 -18%
State Street
18
State Street
Massachusetts
$11M 685,128 -33,299 -5%
Millennium Management
19
Millennium Management
New York
$10.2M 638,479 +160,954 +34%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$9.55M 596,130 +900 +0.2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$8.34M 520,629 -4,000 -0.8%
Northern Trust
22
Northern Trust
Illinois
$8.02M 500,640 +52,006 +12%
Deutsche Bank
23
Deutsche Bank
Germany
$6.62M 413,035 +62,535 +18%
ACM
24
American Capital Management
New York
$6.39M 398,900 +53,000 +15%
SBH
25
Segall Bryant & Hamill
Illinois
$5.88M 367,285 -4,620 -1%