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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

174 hedge funds and large institutions have $658M invested in NutriSystem, Inc. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $2.7M

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

30% more capital invested

Capital invested by funds: $505M → $658M (+$153M)

10% more funds holding

Funds holding: 158174 (+16)

28% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 68

Holders
174
Holders Change
+16
Holders Change %
+10.13%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
49
Reduced
68
Closed
17
Calls
$9.3M
Puts
$2.7M
Net Calls
+$6.6M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$6.42M -$668K -29,746 -10%
ECP
27
Elk Creek Partners
Colorado
$6.12M +$484K +21,573 +10%
MCM
28
McKinley Capital Management
Alaska
$5.39M -$7.61K -339 -0.2%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$5.38M +$4.85M +216,158 New
Deutsche Bank
30
Deutsche Bank
Germany
$5.07M -$532K -23,698 -10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.79M +$89.5K +3,986 +2%
GHAM
32
Gilman Hill Asset Management
Connecticut
$4.78M +$12K +535 +0.3%
BIM
33
Bogle Investment Management
Massachusetts
$4.76M +$4.3M +191,489 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$4.64M -$818K -36,440 -16%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$4.56M +$1.1M +49,051 +37%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.44M -$22.4K -996 -0.6%
EA
37
Emerald Advisers
Pennsylvania
$4.42M -$5.61K -250 -0.1%
CIS
38
Connors Investor Services
Pennsylvania
$4.08M -$36.4K -1,622 -1%
PPA
39
Parametric Portfolio Associates
Washington
$3.94M -$1.21M -53,774 -25%
Charles Schwab
40
Charles Schwab
California
$3.67M +$179K +7,951 +6%
Ameriprise
41
Ameriprise
Minnesota
$3.52M +$159K +7,097 +5%
SGAM
42
Smith Group Asset Management
Texas
$3.5M +$1.05M +46,860 +50%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.46M +$402K +17,891 +15%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.2M -$3.39K -151 -0.1%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.14M -$1.41M -62,751 -33%
MAA
46
Managed Account Advisors
New Jersey
$3.07M -$62.5K -2,784 -2%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.01M -$60.6K -2,700 -2%
BIM
48
BlackRock Investment Management
Delaware
$2.87M +$337K +15,026 +15%
Goldman Sachs
49
Goldman Sachs
New York
$2.65M +$1.82M +81,143 +320%
DCM
50
Driehaus Capital Management
Illinois
$2.47M +$2.23M +99,108 New

NTRI Hedge Fund Activity: Q2 2015 in Review

174 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2015, worth a combined $658M — up 30% from $505M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NTRI positions and 17 closed out — a net gain of 16 holders — while 49 added to existing stakes and 68 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $14.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.39M.

  • 174 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2015, up from 158 in Q1 2015.
  • Funds reported $658M of NutriSystem, Inc. stock for Q2 2015, up 30% quarter-over-quarter.
  • 33 funds opened new NutriSystem, Inc. positions in Q2 2015 and 17 closed out, a net change of +16 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2015 was Columbus Circle Investors, an estimated $14.1M added.
  • The largest NutriSystem, Inc. seller in Q2 2015 was Thrivent Financial for Lutherans, an estimated $8.39M sold.

Based on aggregated 13F filings for Q2 2015.