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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

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188 hedge funds and large institutions have $736M invested in NutriSystem, Inc. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $1.68M

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

12% more capital invested

Capital invested by funds: $658M → $736M (+$78.2M)

8% more funds holding

Funds holding: 174 → 188 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
70
Reduced
60
Closed
19
Calls
$4.25M
Puts
$1.68M
Net Calls
+$2.58M
Net Calls Change
-$4.02M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$18.7M
2
Millennium Management
Millennium Management
New York
+$11.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.03M
4
CM
Castleark Management
Illinois
+$7.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
-$10.6M
2
VFA
Virtus Fund Advisers
Connecticut
-$10.2M
3
ECP
Elk Creek Partners
Colorado
-$6.12M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.17M
5
SGAM
Smith Group Asset Management
Texas
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$2.45M +$668K +24,416 +36%
PP
52
PDT Partners
New York
$2.29M +$495K +18,101 +27%
MC
53
Menta Capital
California
$2.23M +$773K +28,284 +51%
SIM
54
Spark Investment Management
New York
$2.12M +$1.23M +44,900 +128%
Asset Management One
55
Asset Management One
Japan
$2.07M +$1.41M +51,521 +195%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.89M +$76.6K +2,800 +4%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.88M -$57.2K -2,093 -3%
1CM
58
1492 Capital Management
Wisconsin
$1.83M +$1.5M +54,691 +383%
TA
59
Teachers Advisors
New York
$1.75M +$3.36K +123 +0.2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.72M -$314K -11,500 -15%
PAM
61
Panagora Asset Management
Massachusetts
$1.42M +$586K +21,418 +66%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$5.47K -200 -0.4%
NCCM
63
Nine Chapters Capital Management
New Jersey
$1.39M +$547K +20,000 +62%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$1.25M +$1.29M +47,075 New
ARTA
65
A.R.T. Advisors
New York
$1.23M +$1.75K +64 +0.1%
NI
66
Numeric Investors
Massachusetts
$1.18M +$1.22M +44,600 New
GC
67
GMT Capital
Georgia
$1.17M – – –
AAMU
68
AEGON Asset Management (UK)
United Kingdom
$1.16M – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.04M +$24.9K +910 +2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.02M +$137K +5,000 +15%
UBS Group
71
UBS Group
Switzerland
$1.02M -$61.7K -2,256 -6%
BG
72
BlackRock Group
United Kingdom
$982K +$27.3K +999 +3%
GAM
73
Gotham Asset Management
New York
$931K +$960K +35,104 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$919K -$386K -14,100 -29%
HW
75
Hancock Whitney
Mississippi
$902K -$86K -3,144 -8%
1 2
3
4 5

NTRI Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q3 2015, worth a combined $736M — up 12% from $658M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NTRI positions and 19 closed out — a net gain of 15 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $18.7M. The largest seller was SG Capital Management, exiting entirely with an estimated $10.6M sold.

  • 188 institutional investors held NutriSystem, Inc. (NTRI) as of Q3 2015, up from 174 in Q2 2015.
  • Funds reported $736M of NutriSystem, Inc. stock for Q3 2015, up 12% quarter-over-quarter.
  • 34 funds opened new NutriSystem, Inc. positions in Q3 2015 and 19 closed out, a net change of +15 holders.
  • The largest NutriSystem, Inc. buyer in Q3 2015 was Acadian Asset Management, an estimated $18.7M added.
  • The largest NutriSystem, Inc. seller in Q3 2015 was SG Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2015.