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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

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2 hedge funds and large institutions have $89K invested in NutriSystem, Inc. in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 213 → 2 (-211)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 210

100% less capital invested

Capital invested by funds: $1.32B → $89K (-$1.32B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
2
Holders Change
-211
Holders Change %
-99.06%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
210
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$188M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$87.5M
3
MF
Magnetar Financial
Illinois
-$82.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.3M
5
AA
AQR Arbitrage
Connecticut
-$53.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penserra Capital Management
California
– -$12.9M -293,613 Closed
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
– -$12.9M -293,000 Closed
Principal Financial Group
28
Principal Financial Group
Iowa
– -$12.4M -281,921 Closed
GIP
29
Granite Investment Partners
California
– -$11.6M -264,102 Closed
PWPCM
30
Perella Weinberg Partners Capital Management
New York
– -$10M -228,555 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$8.78M -200,000 Closed
Ameriprise
32
Ameriprise
Minnesota
– -$8.66M -197,288 Closed
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
– -$8.34M -190,029 Closed
TCIM
34
TIAA CREF Investment Management
New York
– -$7.8M -177,713 Closed
American Century Companies
35
American Century Companies
Missouri
– -$7.74M -176,436 Closed
GCIA
36
Gabelli & Co Investment Advisers
New York
– -$7.22M -164,500 Closed
Charles Schwab
37
Charles Schwab
California
– -$7.11M -161,952 Closed
USAA
38
United Services Automobile Association
Texas
– -$7.09M -161,554 Closed
NAP
39
New Amsterdam Partners
New York
– -$6.99M -159,247 Closed
GAM
40
Gotham Asset Management
New York
– -$6.96M -158,526 Closed
Walleye Trading
41
Walleye Trading
New York
– -$6.68M -152,302 Closed
GF
42
Gabelli Funds
New York
– -$6.41M -146,100 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– -$6.13M -139,718 Closed
KCM
44
Kennedy Capital Management
Missouri
– -$6.04M -137,654 Closed
TA
45
Teachers Advisors
New York
– -$6.03M -137,477 Closed
Bank of America
46
Bank of America
North Carolina
– -$5.98M -136,162 Closed
Millennium Management
47
Millennium Management
New York
– -$5.82M -132,666 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
– -$5.79M -131,852 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$5.62M -128,155 Closed
Nordea Investment Management
50
Nordea Investment Management
Sweden
– -$5.56M -126,711 Closed
1
2
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NTRI Hedge Fund Activity: Q1 2019 in Review

2 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q1 2019, worth a combined $89K — down 100% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 210 funds closed out of NTRI and 1 opened new positions — a net loss of 209 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $188M sold.

  • 2 institutional investors held NutriSystem, Inc. (NTRI) as of Q1 2019, down from 213 in Q4 2018.
  • Funds reported $89K of NutriSystem, Inc. stock for Q1 2019, down 100% quarter-over-quarter.
  • 1 fund opened new NutriSystem, Inc. positions in Q1 2019 and 210 closed out, a net change of -209 holders.
  • The largest NutriSystem, Inc. seller in Q1 2019 was BlackRock, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2019.