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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

183 hedge funds and large institutions have $704M invested in NutriSystem, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $784K

26% more capital invested

Capital invested by funds: $560M → $704M (+$144M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 179183 (+4)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
183
Holders Change
+4
Holders Change %
+2.23%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
59
Reduced
68
Closed
24
Calls
$3.68M
Puts
$784K
Net Calls
+$2.9M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$2.67M -$307K -12,730 -11%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.44M -$612K -25,374 -21%
Marshall Wace
53
Marshall Wace
United Kingdom
$2.35M +$632K +26,188 +39%
1CM
54
1492 Capital Management
Wisconsin
$2.26M -$11.3K -470 -0.5%
GC
55
Guggenheim Capital
Illinois
$2.26M -$400K -16,574 -16%
CIS
56
Connors Investor Services
Pennsylvania
$2.23M -$1.85M -76,530 -47%
RCM
57
Riverhead Capital Management
Delaware
$2.21M +$883K +36,605 +454%
SIM
58
Spark Investment Management
New York
$2.07M +$741K +30,700 +60%
SC
59
Scholtz & Company
Connecticut
$1.86M -$20.5K -850 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.84M +$68.2K +2,824 +4%
CONA
61
Capital One National Association
New York
$1.8M +$395K +16,358 +30%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$67.6K -2,800 -4%
CS
63
Credit Suisse
Switzerland
$1.67M +$661K +27,378 +71%
RHJA
64
Rice Hall James & Associates
California
$1.64M +$1.56M +64,516 New
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$1.63M +$1.34M +55,388 +632%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$3.45K -143 -0.2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.46M -$205K -8,500 -13%
NFA
68
Nationwide Fund Advisors
Ohio
$1.39M -$4.17K -173 -0.3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.24M +$33.8K +1,400 +3%
GC
70
GMT Capital
Georgia
$1.07M
BG
71
BlackRock Group
United Kingdom
$1.04M +$14.9K +617 +2%
EA
72
Emerald Acquisition
Washington
$1.03M +$986K +40,863 New
GF
73
Gerstein Fisher
New York
$1M -$9.97K -413 -1%
Canada Life
74
Canada Life
Manitoba, Canada
$989K +$780K +32,304 +482%
AllianceBernstein
75
AllianceBernstein
Tennessee
$967K

NTRI Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2016, worth a combined $704M — up 26% from $560M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTRI positions and 24 closed out — a net gain of 5 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was Emerald Advisers, adding an estimated $13.7M. The largest seller was Vanguard Group, cutting an estimated $11.8M.

  • 183 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2016, up from 179 in Q1 2016.
  • Funds reported $704M of NutriSystem, Inc. stock for Q2 2016, up 26% quarter-over-quarter.
  • 29 funds opened new NutriSystem, Inc. positions in Q2 2016 and 24 closed out, a net change of +5 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2016 was Emerald Advisers, an estimated $13.7M added.
  • The largest NutriSystem, Inc. seller in Q2 2016 was Vanguard Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2016.