NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
130 hedge funds and large institutions have $390M invested in NutriSystem, Inc. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 36 closing their positions.
210% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $6.31M
4% less capital invested
Capital invested by funds: $406M → $390M (-$15.6M)
14% less funds holding
Funds holding: 152 → 130 (-22)
20% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 51
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
58% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$15.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
| 3 |
SM
Senvest Management
New York
|
+$12.2M |
| 4 |
MC
MIG Capital
Newport Beach,
California
|
+$7.38M |
| 5 |
Coatue Management
New York
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.26M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$7.23M |
| 3 |
Renaissance Technologies
New York
|
-$6.53M |
| 4 |
CG
Clinton Group
New York
|
-$5.67M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.37M |
NTRI Hedge Fund Activity: Q1 2014 in Review
130 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q1 2014, worth a combined $390M — down 3.9% from $406M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of NTRI and 15 opened new positions — a net loss of 21 holders — while 51 trimmed existing stakes and 41 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $15.9M. The largest seller was AJO LP, exiting entirely with an estimated $9.26M sold.
- 130 institutional investors held NutriSystem, Inc. (NTRI) as of Q1 2014, down from 152 in Q4 2013.
- Funds reported $390M of NutriSystem, Inc. stock for Q1 2014, down 3.9% quarter-over-quarter.
- 15 funds opened new NutriSystem, Inc. positions in Q1 2014 and 36 closed out, a net change of -21 holders.
- The largest NutriSystem, Inc. buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $15.9M added.
- The largest NutriSystem, Inc. seller in Q1 2014 was AJO LP, an estimated $9.26M sold.
Based on aggregated 13F filings for Q1 2014.