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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

136 hedge funds and large institutions have $325M invested in NutriSystem, Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.84M

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

30% more capital invested

Capital invested by funds: $251M → $325M (+$74.7M)

12% more funds holding

Funds holding: 121136 (+15)

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
57
Reduced
33
Closed
10
Calls
$10.2M
Puts
$5.84M
Net Calls
+$4.39M
Net Calls Change
+$481K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$827K +$167K +13,400 +30%
Citigroup
52
Citigroup
New York
$796K +$183K +14,674 +36%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$741K +$445K +35,594 +224%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$740K +$19.8K +1,587 +3%
Barclays
55
Barclays
United Kingdom
$684K -$1.33M -106,671 -69%
Two Sigma Investments
56
Two Sigma Investments
New York
$643K +$411K +32,916 +278%
PCM
57
Prelude Capital Management
New York
$618K +$537K +42,990 New
TA
58
Teachers Advisors
New York
$613K +$59.4K +4,753 +13%
GC
59
GMT Capital
Georgia
$605K
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$579K +$503K +40,301 New
CGM
61
Capital Growth Management
Massachusetts
$575K +$500K +40,000 New
Bank of America
62
Bank of America
North Carolina
$564K -$861K -68,915 -64%
GCP
63
GSA Capital Partners
United Kingdom
$560K -$131K -10,500 -21%
GXMC
64
Global X Management Company
New York
$545K +$364K +29,111 +332%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$539K +$38.1K +3,048 +9%
U
66
UBS
Switzerland
$511K +$40.3K +3,223 +10%
Swiss National Bank
67
Swiss National Bank
Switzerland
$508K -$20K -1,600 -4%
BCM
68
Bridgeway Capital Management
Texas
$503K
Comerica Bank
69
Comerica Bank
Texas
$478K +$17K +1,360 +4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$467K -$4.02K -322 -1%
TPSF
71
Texas Permanent School Fund
Texas
$437K -$21.2K -1,699 -5%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$436K +$379K +30,300 New
WFM
73
Wilmington Funds Management
Delaware
$432K +$375K +30,039 New
GF
74
Gabelli Funds
New York
$431K
AIG
75
American International Group
New York
$421K +$60.7K +4,861 +20%

NTRI Hedge Fund Activity: Q3 2013 in Review

136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q3 2013, worth a combined $325M — up 30% from $251M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NTRI positions and 10 closed out — a net gain of 16 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Senvest Management, adding an estimated $13M. The largest seller was Boston Partners, exiting entirely with an estimated $6.18M sold.

  • 136 institutional investors held NutriSystem, Inc. (NTRI) as of Q3 2013, up from 121 in Q2 2013.
  • Funds reported $325M of NutriSystem, Inc. stock for Q3 2013, up 30% quarter-over-quarter.
  • 26 funds opened new NutriSystem, Inc. positions in Q3 2013 and 10 closed out, a net change of +16 holders.
  • The largest NutriSystem, Inc. buyer in Q3 2013 was Senvest Management, an estimated $13M added.
  • The largest NutriSystem, Inc. seller in Q3 2013 was Boston Partners, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2013.