TVTY

Tivity Health, Inc. Common Stock

Delisted

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

129 hedge funds and large institutions have $741M invested in Tivity Health, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
40
Reduced
40
Closed
14
Calls
$1.12M
Puts
$91K
Net Calls
+$1.03M
Net Calls Change
+$588K
Name Market Value Shares Shares
Change
Shares
Change %
NTC
1
North Tide Capital
Massachusetts
$76.5M 3,850,000
EARNEST Partners
2
EARNEST Partners
Georgia
$52.2M 2,623,633 -24,974 -0.9%
SIM
3
Stelliam Investment Management
New York
$48M 2,416,300 -115,700 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.9M 2,205,819 +18,259 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.4M 2,183,694 +46,268 +2%
BFA
6
BlackRock Fund Advisors
California
$41.5M 2,087,785 +172,342 +9%
Ameriprise
7
Ameriprise
Minnesota
$33.7M 1,695,553 -130,505 -7%
Jennison Associates
8
Jennison Associates
New York
$29.4M 1,477,532 -2,430,292 -62%
CCM
9
Consonance Capital Management
New York
$26.2M 1,316,493 +618,303 +89%
Wells Fargo
10
Wells Fargo
California
$23.2M 1,167,493 -66,814 -5%
RG
11
Redmile Group
California
$21.2M 1,068,489 +41,986 +4%
BIT
12
BlackRock Institutional Trust
California
$19.5M 978,847 +11,430 +1%
CAM
13
Cortina Asset Management
Wisconsin
$16.2M 812,862 -50,598 -6%
Millennium Management
14
Millennium Management
New York
$16M 806,898 +168,419 +26%
William Blair & Company
15
William Blair & Company
Illinois
$16M 804,443 -77,066 -9%
CCP
16
Clough Capital Partners
Massachusetts
$15.5M 779,089 -285,048 -27%
State Street
17
State Street
Massachusetts
$13.9M 696,458 +11,330 +2%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$12.5M 628,000 +628,000 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$12M 601,830 +5,700 +1%
KCM
20
Kennedy Capital Management
Missouri
$10.8M 541,841 -170,047 -24%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$10.4M 520,629
Deutsche Bank
22
Deutsche Bank
Germany
$9.82M 494,251 +81,216 +20%
Northern Trust
23
Northern Trust
Illinois
$9.62M 483,802 -16,838 -3%
ACM
24
American Capital Management
New York
$9.01M 453,310 +54,410 +14%
Bank of America
25
Bank of America
North Carolina
$8.62M 433,502 +84,758 +24%