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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

227 hedge funds and large institutions have $1.54B invested in NutriSystem, Inc. in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

142% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 24

57% more capital invested

Capital invested by funds: $975M → $1.54B (+$560M)

14% more funds holding

Funds holding: 199227 (+28)

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

34% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $12.2M

Holders
227
Holders Change
+28
Holders Change %
+14.07%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
58
Increased
66
Reduced
81
Closed
24
Calls
$8.03M
Puts
$12.2M
Net Calls
-$4.14M
Net Calls Change
-$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$13.2M +$662K +16,041 +7%
Charles Schwab
27
Charles Schwab
California
$12.6M +$846K +20,484 +10%
GAM
28
Gotham Asset Management
New York
$12.4M -$844K -20,443 -8%
BIM
29
Bogle Investment Management
Massachusetts
$12.3M +$6.52M +157,818 +249%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$11.7M +$1.61M +38,874 +23%
Bank of America
31
Bank of America
North Carolina
$11.5M +$787K +19,061 +10%
PAM
32
Panagora Asset Management
Massachusetts
$11.2M -$876K -21,209 -9%
GGHC
33
Gilder Gagnon Howe & Co
New York
$11.1M +$2.91M +70,514 +55%
Allianz Asset Management
34
Allianz Asset Management
Germany
$11.1M -$295K -7,146 -3%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$11M +$8.15M +197,425 +31,843%
ECP
36
Elk Creek Partners
Colorado
$10.2M -$3.39M -82,004 -31%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$9.48M -$1.76M -42,515 -20%
JP Morgan Chase
38
JP Morgan Chase
New York
$8.27M +$2.07M +50,042 +51%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$7.72M -$4.61M -111,550 -44%
Deutsche Bank
40
Deutsche Bank
Germany
$7.45M +$739K +17,896 +15%
KCM
41
Kennedy Capital Management
Missouri
$7.02M -$1.59M -38,514 -23%
Morgan Stanley
42
Morgan Stanley
New York
$6.68M -$1.55M -37,623 -24%
GIPM
43
G2 Investment Partners Management
New York
$6.55M +$2.99M +72,463 +159%
AssetMark Inc
44
AssetMark Inc
California
$6.15M +$4.54M +109,980 +14,376%
RI
45
Redwood Investments
Massachusetts
$6.01M -$3.3M -79,954 -42%
NAP
46
New Amsterdam Partners
New York
$5.92M +$4.41M +106,687 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$5.82M -$648K -15,700 -13%
Invesco
48
Invesco
Georgia
$5.48M -$2.62M -63,417 -39%
SFM
49
Systematic Financial Management
New Jersey
$5.38M -$1.53M -37,052 -28%
CS
50
Credit Suisse
Switzerland
$5.29M +$1.19M +28,916 +44%

NTRI Hedge Fund Activity: Q1 2017 in Review

227 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q1 2017, worth a combined $1.54B — up 57% from $975M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NTRI positions and 24 closed out — a net gain of 34 holders — while 66 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $147M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $28M.

  • 227 institutional investors held NutriSystem, Inc. (NTRI) as of Q1 2017, up from 199 in Q4 2016.
  • Funds reported $1.54B of NutriSystem, Inc. stock for Q1 2017, up 57% quarter-over-quarter.
  • 58 funds opened new NutriSystem, Inc. positions in Q1 2017 and 24 closed out, a net change of +34 holders.
  • The largest NutriSystem, Inc. buyer in Q1 2017 was BlackRock, an estimated $147M added.
  • The largest NutriSystem, Inc. seller in Q1 2017 was Thrivent Financial for Lutherans, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2017.