TVTY

Tivity Health, Inc. Common Stock

Delisted

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

141 hedge funds and large institutions have $406M invested in Tivity Health, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
45
Reduced
53
Closed
22
Calls
$246K
Puts
$336K
Net Calls
-$90K
Net Calls Change
-$320K
Name Market Value Shares Shares
Change
Shares
Change %
NTC
1
North Tide Capital
Massachusetts
$42.8M 3,850,000
SIM
2
Stelliam Investment Management
New York
$35.9M 3,225,000 +380,000 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.6M 2,479,462 +5,616 +0.2%
DM
4
Deerfield Management
New York
$27.4M 2,465,042
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.1M 2,345,070 +5,369 +0.2%
BFA
6
BlackRock Fund Advisors
California
$23.9M 2,149,138 -125,865 -6%
SAM
7
Senzar Asset Management
New York
$23.6M 2,119,037 +678,534 +47%
CCP
8
Clough Capital Partners
Massachusetts
$17M 1,525,429 +1,023,940 +204%
CAM
9
Cortina Asset Management
Wisconsin
$15.1M 1,359,366 +295,742 +28%
State Street
10
State Street
Massachusetts
$10.3M 928,128 +39,578 +4%
ACM
11
American Capital Management
New York
$9.58M 861,790 +36,240 +4%
BIT
12
BlackRock Institutional Trust
California
$9.11M 819,074 -104,956 -11%
AC
13
Armistice Capital
New York
$7.81M 702,000 +62,000 +10%
Wells Fargo
14
Wells Fargo
California
$7.78M 699,326 +87,668 +14%
RA
15
Royce & Associates
New York
$7.08M 636,204 +210,100 +49%
Deutsche Bank
16
Deutsche Bank
Germany
$6.75M 607,341 +6,456 +1%
Millennium Management
17
Millennium Management
New York
$6.31M 567,214 +87,119 +18%
JAM
18
Jupiter Asset Management
United Kingdom
$5.66M 509,386 +53,107 +12%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$5.47M 491,960 -510 -0.1%
Northern Trust
20
Northern Trust
Illinois
$5.44M 489,148 -29,683 -6%
KCM
21
Kennedy Capital Management
Missouri
$4.98M 448,207 -458,480 -51%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.38M 393,807 +57,208 +17%
SBH
23
Segall Bryant & Hamill
Illinois
$3.89M 349,672 -5,700 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.08M 273,842 -62,907 -19%
OAM
25
Oxford Asset Management
United Kingdom
$2.96M 266,157 +195,868 +279%