We are live on ! Find out more
NTRI

NutriSystem, Inc.
NTRI

Delisted

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

138 hedge funds and large institutions have $434M invested in NutriSystem, Inc. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $1.93M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $390M → $434M (+$44.2M)

6% more funds holding

Funds holding: 130138 (+8)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
43
Reduced
49
Closed
14
Calls
$6.45M
Puts
$1.93M
Net Calls
+$4.52M
Net Calls Change
-$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.33M -$3.03M -190,038 -49%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$3.32M +$1.06M +66,352 +52%
TCIM
28
TIAA CREF Investment Management
New York
$3.28M +$1.24M +77,432 +68%
GHAM
29
Gilman Hill Asset Management
Connecticut
$3.23M +$22.6K +1,415 +0.8%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.22M +$677K +42,425 +29%
QI
31
QS Investors
New York
$2.98M +$2.78M +174,000 New
CIS
32
Connors Investor Services
Pennsylvania
$2.86M +$7.02K +440 +0.3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.54M +$2.37M +148,370 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.54M -$1.71M -106,939 -43%
Charles Schwab
35
Charles Schwab
California
$2.3M -$95.6K -5,995 -4%
RFC
36
Russell Frank Company
Washington
$2.29M -$1.04M -65,322 -33%
SC
37
Scholtz & Company
Connecticut
$2.21M +$776K +48,675 +60%
Ameriprise
38
Ameriprise
Minnesota
$2.07M +$82.6K +5,181 +4%
CONA
39
Capital One National Association
New York
$2.06M +$1.61M +100,875 +518%
Invesco
40
Invesco
Georgia
$1.96M -$2.48M -155,514 -58%
SGAM
41
Smith Group Asset Management
Texas
$1.94M -$51.2K -3,210 -3%
LAM
42
Lapides Asset Management
Connecticut
$1.76M
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.71M +$443K +27,777 +38%
BIM
44
BlackRock Investment Management
Delaware
$1.7M +$69.3K +4,345 +5%
GCP
45
GSA Capital Partners
United Kingdom
$1.52M +$1.09M +68,300 +331%
GXMC
46
Global X Management Company
New York
$1.45M -$319K -20,005 -19%
CS
47
Credit Suisse
Switzerland
$1.35M +$545K +34,141 +76%
Citadel Advisors
48
Citadel Advisors
Florida
$1.34M +$122K +7,619 +11%
EA
49
Emerald Advisers
Pennsylvania
$1.34M
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M +$6.38K +400 +0.6%

NTRI Hedge Fund Activity: Q2 2014 in Review

138 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2014, worth a combined $434M — up 11% from $390M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NTRI positions and 14 closed out — a net gain of 8 holders — while 43 added to existing stakes and 49 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $6.7M. The largest seller was Clinton Group, cutting an estimated $16.5M.

  • 138 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2014, up from 130 in Q1 2014.
  • Funds reported $434M of NutriSystem, Inc. stock for Q2 2014, up 11% quarter-over-quarter.
  • 22 funds opened new NutriSystem, Inc. positions in Q2 2014 and 14 closed out, a net change of +8 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2014 was SG Capital Management, an estimated $6.7M added.
  • The largest NutriSystem, Inc. seller in Q2 2014 was Clinton Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2014.