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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

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174 hedge funds and large institutions have $658M invested in NutriSystem, Inc. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $2.7M

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

30% more capital invested

Capital invested by funds: $505M → $658M (+$153M)

10% more funds holding

Funds holding: 158 → 174 (+16)

28% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 68

Holders
174
Holders Change
+16
Holders Change %
+10.13%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
49
Reduced
68
Closed
17
Calls
$9.3M
Puts
$2.7M
Net Calls
+$6.6M
Net Calls Change
+$4.33M

Top Buyers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
+$14.1M
2
SCM
SG Capital Management
Illinois
+$9.54M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.21M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.58M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.85M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$8.39M
2
MC
MIG Capital
California
-$6M
3
Morgan Stanley
Morgan Stanley
New York
-$3.77M
4
State Street
State Street
Massachusetts
-$3.62M
5
Millennium Management
Millennium Management
New York
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Russell Frank Company
Washington
$2.42M +$1.9M +84,591 +673%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.9M -$523K -23,300 -23%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.82M +$508K +22,618 +45%
GI
54
GAMCO Investors
Connecticut
$1.74M – – –
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M – – –
PP
56
PDT Partners
New York
$1.7M -$634K -28,227 -29%
GCP
57
GSA Capital Partners
United Kingdom
$1.69M -$713K -31,753 -32%
TA
58
Teachers Advisors
New York
$1.64M +$500K +22,266 +51%
EI
59
EAM Investors
California
$1.58M +$1.42M +63,408 New
CCM
60
Coe Capital Management
Illinois
$1.51M +$1.36M +60,681 New
Comerica Bank
61
Comerica Bank
Texas
$1.47M +$690K +30,723 +108%
MC
62
Menta Capital
California
$1.39M +$679K +30,253 +119%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$7.23K +322 +0.6%
CCM
64
Cadence Capital Management
Massachusetts
$1.24M -$28.4K -1,266 -2%
American Century Companies
65
American Century Companies
Missouri
$1.23M +$5.17K +230 +0.5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.22M -$186K -8,265 -14%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.21M -$575K -25,600 -34%
ARTA
68
A.R.T. Advisors
New York
$1.15M +$638K +28,422 +159%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M -$213K -9,500 -17%
CS
70
Credit Suisse
Switzerland
$1.11M -$108K -4,827 -10%
LCM
71
Landscape Capital Management
New Jersey
$1.1M -$268K -11,955 -21%
AAMU
72
AEGON Asset Management (UK)
United Kingdom
$1.09M +$983K +43,759 New
GC
73
GMT Capital
Georgia
$1.05M – – –
EMG
74
Ellington Management Group
Connecticut
$1.03M +$932K +41,498 New
GXMC
75
Global X Management Company
New York
$1.01M -$836K -37,232 -48%
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NTRI Hedge Fund Activity: Q2 2015 in Review

174 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2015, worth a combined $658M — up 30% from $505M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NTRI positions and 17 closed out — a net gain of 16 holders — while 49 added to existing stakes and 68 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $14.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.39M.

  • 174 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2015, up from 158 in Q1 2015.
  • Funds reported $658M of NutriSystem, Inc. stock for Q2 2015, up 30% quarter-over-quarter.
  • 33 funds opened new NutriSystem, Inc. positions in Q2 2015 and 17 closed out, a net change of +16 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2015 was Columbus Circle Investors, an estimated $14.1M added.
  • The largest NutriSystem, Inc. seller in Q2 2015 was Thrivent Financial for Lutherans, an estimated $8.39M sold.

Based on aggregated 13F filings for Q2 2015.