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NTRI

NutriSystem, Inc.
NTRI

Delisted

NTRI was delisted on the 7th of March, 2019.

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246 hedge funds and large institutions have $1.69B invested in NutriSystem, Inc. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $1.79M

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

5% less funds holding

Funds holding: 258 → 246 (-12)

7% less capital invested

Capital invested by funds: $1.83B → $1.69B (-$135M)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
88
Reduced
89
Closed
42
Calls
$4.57M
Puts
$1.79M
Net Calls
+$2.79M
Net Calls Change
+$2.65M

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.6M
2
Wells Fargo
Wells Fargo
California
+$17.4M
3
PWAM
Park West Asset Management
California
+$14.7M
4
RI
Redwood Investments
Massachusetts
+$11.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$20M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$16.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
276
Ashford Capital Management
Delaware
– -$280K -5,000 Closed
PM
277
Parametrica Management
Hong Kong
– -$269K -4,807 Closed
N
278
Natixis
France
– -$236K -4,220 Closed
PP
279
Paloma Partners
Connecticut
– -$229K -4,103 Closed
AIMCA
280
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$212K -3,800 Closed
Capstone Investment Advisors
281
Capstone Investment Advisors
New York
– -$212K -3,800 Closed
QC
282
Quadrature Capital
United Kingdom
– -$202K -3,610 Closed
WAM
283
Wolverine Asset Management
Illinois
– -$165K -2,956 Closed
MA
284
MUFG Americas
New York
– -$42K -745 Closed
Lazard Asset Management
285
Lazard Asset Management
New York
– -$33K -601 Closed
PCM
286
Prelude Capital Management
New York
– -$11K -200 Closed
RA
287
Royce & Associates
New York
– -$10K -186 Closed
HMS
288
Hanseatic Management Services
New Mexico
– -$5K -85 Closed
SIS
289
Sound Income Strategies
Florida
– +$525 +10 New
8 9 10 11
12

NTRI Hedge Fund Activity: Q4 2017 in Review

246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q4 2017, worth a combined $1.69B — down 7.4% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of NTRI and 30 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 88 added.

The largest buyer was VOYA Investment Management, adding an estimated $18.6M. The largest seller was OppenheimerFunds, cutting an estimated $20M.

  • 246 institutional investors held NutriSystem, Inc. (NTRI) as of Q4 2017, down from 258 in Q3 2017.
  • Funds reported $1.69B of NutriSystem, Inc. stock for Q4 2017, down 7.4% quarter-over-quarter.
  • 30 funds opened new NutriSystem, Inc. positions in Q4 2017 and 42 closed out, a net change of -12 holders.
  • The largest NutriSystem, Inc. buyer in Q4 2017 was VOYA Investment Management, an estimated $18.6M added.
  • The largest NutriSystem, Inc. seller in Q4 2017 was OppenheimerFunds, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2017.