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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

136 hedge funds and large institutions have $325M invested in NutriSystem, Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.84M

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

30% more capital invested

Capital invested by funds: $251M → $325M (+$74.7M)

12% more funds holding

Funds holding: 121136 (+15)

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
57
Reduced
33
Closed
10
Calls
$10.2M
Puts
$5.84M
Net Calls
+$4.39M
Net Calls Change
+$481K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.42M +$1.28M +102,519 +156%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.42M +$1.36M +109,200 +201%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.26M +$74.8K +5,991 +4%
Charles Schwab
29
Charles Schwab
California
$2.11M +$22.4K +1,795 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.07M -$364K -29,100 -17%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.77M -$396K -31,700 -21%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.76M +$53.6K +4,287 +4%
GACM
33
Global Alpha Capital Management
Quebec, Canada
$1.7M +$1.44M +115,000 New
TCIM
34
TIAA CREF Investment Management
New York
$1.68M -$69K -5,520 -5%
Ameriprise
35
Ameriprise
Minnesota
$1.59M +$43.6K +3,490 +3%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$1.53M +$702K +56,208 +112%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.43M +$361K +28,893 +41%
BIM
38
BlackRock Investment Management
Delaware
$1.39M +$68.3K +5,466 +6%
Deutsche Bank
39
Deutsche Bank
Germany
$1.31M +$586K +46,899 +106%
EI
40
EAM Investors
California
$1.3M +$1.13M +90,268 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$1.21M +$774K +61,966 +277%
EA
42
Emerald Advisers
Pennsylvania
$1.11M
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M -$17.5K -1,400 -2%
GI
44
GAMCO Investors
Connecticut
$1.06M +$12.5K +1,000 +1%
CS
45
Credit Suisse
Switzerland
$1.05M +$272K +21,764 +42%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$1.03M +$894K +71,531 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$989K +$190K +15,200 +28%
Prudential Financial
48
Prudential Financial
New Jersey
$935K +$24.4K +1,950 +3%
DC
49
Deere & Company
Illinois
$905K
RFC
50
Russell Frank Company
Washington
$844K +$157K +12,596 +27%

NTRI Hedge Fund Activity: Q3 2013 in Review

136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q3 2013, worth a combined $325M — up 30% from $251M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NTRI positions and 10 closed out — a net gain of 16 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Senvest Management, adding an estimated $13M. The largest seller was Boston Partners, exiting entirely with an estimated $6.18M sold.

  • 136 institutional investors held NutriSystem, Inc. (NTRI) as of Q3 2013, up from 121 in Q2 2013.
  • Funds reported $325M of NutriSystem, Inc. stock for Q3 2013, up 30% quarter-over-quarter.
  • 26 funds opened new NutriSystem, Inc. positions in Q3 2013 and 10 closed out, a net change of +16 holders.
  • The largest NutriSystem, Inc. buyer in Q3 2013 was Senvest Management, an estimated $13M added.
  • The largest NutriSystem, Inc. seller in Q3 2013 was Boston Partners, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2013.