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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

183 hedge funds and large institutions have $704M invested in NutriSystem, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $784K

26% more capital invested

Capital invested by funds: $560M → $704M (+$144M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 179183 (+4)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
183
Holders Change
+4
Holders Change %
+2.23%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
59
Reduced
68
Closed
24
Calls
$3.68M
Puts
$784K
Net Calls
+$2.9M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$6.08M -$1.71M -70,814 -23%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.78M +$4.42M +183,049 +408%
Prudential Financial
28
Prudential Financial
New Jersey
$5.54M -$2.56M -106,050 -33%
TCIM
29
TIAA CREF Investment Management
New York
$5.52M -$964K -39,932 -16%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.5M +$499K +20,685 +11%
Millennium Management
31
Millennium Management
New York
$5.45M +$5.19M +214,849 New
SFM
32
Systematic Financial Management
New Jersey
$5.29M -$1.56M -64,607 -24%
BIM
33
Bogle Investment Management
Massachusetts
$5.27M +$5.01M +207,663 New
Principal Financial Group
34
Principal Financial Group
Iowa
$5.2M +$86.1K +3,567 +2%
Ameriprise
35
Ameriprise
Minnesota
$5.01M -$507K -20,987 -10%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.87M -$81.7K -3,387 -2%
Morgan Stanley
37
Morgan Stanley
New York
$4.53M +$992K +41,096 +30%
Bank of America
38
Bank of America
North Carolina
$4.47M -$206K -8,556 -5%
LAM
39
Lapides Asset Management
Connecticut
$4.31M
JP Morgan Chase
40
JP Morgan Chase
New York
$4.19M +$3.27M +135,317 +455%
Charles Schwab
41
Charles Schwab
California
$3.79M +$53.6K +2,219 +2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.69M +$2.6M +107,800 +285%
PPA
43
Parametric Portfolio Associates
Washington
$3.62M -$589K -24,402 -15%
GACM
44
Global Alpha Capital Management
Quebec, Canada
$3.3M -$1.68M -69,500 -35%
BIM
45
BlackRock Investment Management
Delaware
$3.19M +$163K +6,767 +6%
GCP
46
GSA Capital Partners
United Kingdom
$3.18M +$97.1K +4,022 +3%
RI
47
Redwood Investments
Massachusetts
$2.95M +$604K +25,039 +27%
JIR
48
James Investment Research
Ohio
$2.92M +$743K +30,770 +37%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.77M -$731K -30,275 -22%
EI
50
EAM Investors
California
$2.68M -$740K -30,669 -22%

NTRI Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2016, worth a combined $704M — up 26% from $560M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTRI positions and 24 closed out — a net gain of 5 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was Emerald Advisers, adding an estimated $13.7M. The largest seller was Vanguard Group, cutting an estimated $11.8M.

  • 183 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2016, up from 179 in Q1 2016.
  • Funds reported $704M of NutriSystem, Inc. stock for Q2 2016, up 26% quarter-over-quarter.
  • 29 funds opened new NutriSystem, Inc. positions in Q2 2016 and 24 closed out, a net change of +5 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2016 was Emerald Advisers, an estimated $13.7M added.
  • The largest NutriSystem, Inc. seller in Q2 2016 was Vanguard Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2016.