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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

138 hedge funds and large institutions have $434M invested in NutriSystem, Inc. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $1.93M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $390M → $434M (+$44.2M)

6% more funds holding

Funds holding: 130138 (+8)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
43
Reduced
49
Closed
14
Calls
$6.45M
Puts
$1.93M
Net Calls
+$4.52M
Net Calls Change
-$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$1.24M +$26.4K +1,656 +2%
GI
52
GAMCO Investors
Connecticut
$1.2M
CCM
53
Cadence Capital Management
Massachusetts
$1.19M +$1.11M +69,610 New
MC
54
Menta Capital
California
$1.19M +$115K +7,182 +12%
Prudential Financial
55
Prudential Financial
New Jersey
$1.16M +$37.1K +2,328 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.15M -$987K -61,900 -48%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.12M +$17.5K +1,100 +2%
ARTA
58
A.R.T. Advisors
New York
$1.09M +$1.01M +63,530 New
EWP
59
Edmunds White Partners
Virginia
$1.08M +$1.01M +63,019 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M +$80.9K +5,071 +9%
NCCM
61
Nine Chapters Capital Management
New Jersey
$1.06M +$986K +61,800 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.03M -$1.81M -113,400 -65%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$944K -$151K -9,464 -15%
GC
64
Globeflex Capital
California
$908K +$847K +53,100 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$900K +$11.2K +700 +1%
DC
66
Deere & Company
Illinois
$891K
BMCMI
67
Bryn Mawr Capital Management Inc
Pennsylvania
$823K +$767K +48,072 New
PCM
68
Prelude Capital Management
New York
$793K -$31.9K -2,000 -4%
SO
69
STRS Ohio
Ohio
$768K -$57.4K -3,600 -7%
PCMI
70
Paradigm Capital Management Inc
New York
$768K +$716K +44,900 New
HI
71
HBK Investments
Texas
$755K -$991K -62,153 -58%
TA
72
Teachers Advisors
New York
$748K -$14.9K -933 -2%
RJA
73
Raymond James & Associates
Florida
$738K +$76.4K +4,790 +12%
GC
74
GMT Capital
Georgia
$720K
U
75
UBS
Switzerland
$709K +$150K +9,384 +29%

NTRI Hedge Fund Activity: Q2 2014 in Review

138 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2014, worth a combined $434M — up 11% from $390M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NTRI positions and 14 closed out — a net gain of 8 holders — while 43 added to existing stakes and 49 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $6.7M. The largest seller was Clinton Group, cutting an estimated $16.5M.

  • 138 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2014, up from 130 in Q1 2014.
  • Funds reported $434M of NutriSystem, Inc. stock for Q2 2014, up 11% quarter-over-quarter.
  • 22 funds opened new NutriSystem, Inc. positions in Q2 2014 and 14 closed out, a net change of +8 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2014 was SG Capital Management, an estimated $6.7M added.
  • The largest NutriSystem, Inc. seller in Q2 2014 was Clinton Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2014.