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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

227 hedge funds and large institutions have $1.54B invested in NutriSystem, Inc. in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 66 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

142% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 24

57% more capital invested

Capital invested by funds: $975M → $1.54B (+$560M)

14% more funds holding

Funds holding: 199227 (+28)

19% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 81

34% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $12.2M

Holders
227
Holders Change
+28
Holders Change %
+14.07%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
58
Increased
66
Reduced
81
Closed
24
Calls
$8.03M
Puts
$12.2M
Net Calls
-$4.14M
Net Calls Change
-$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Castleark Management
Illinois
$5.11M +$3.8M +91,980 New
GC
52
Guggenheim Capital
Illinois
$4.85M -$665K -16,112 -16%
TCM
53
Timpani Capital Management
Wisconsin
$4.72M -$153K -3,714 -4%
CONA
54
Capital One National Association
New York
$4.72M +$460K +11,147 +15%
Goldman Sachs
55
Goldman Sachs
New York
$4.64M -$1.09M -26,277 -24%
EI
56
EAM Investors
California
$4.4M -$1.64M -39,667 -33%
QIM
57
Quantitative Investment Management
Virginia
$4.35M +$1.88M +45,500 +138%
PPA
58
Parametric Portfolio Associates
Washington
$4.29M -$824K -19,947 -20%
First Trust Advisors
59
First Trust Advisors
Illinois
$4.19M +$685K +16,591 +28%
GCP
60
GSA Capital Partners
United Kingdom
$4.09M -$1.46M -35,393 -32%
1CM
61
1492 Capital Management
Wisconsin
$4.09M -$178K -4,312 -6%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.96M
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.85M -$344K -8,331 -11%
SC
64
Scholtz & Company
Connecticut
$3.54M -$12K -290 -0.5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.2M +$703K +17,018 +42%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.18M -$111K -2,700 -4%
NFA
67
Nationwide Fund Advisors
Ohio
$3.18M +$166K +4,014 +8%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$3.02M +$2.24M +54,319 New
CIS
69
Connors Investor Services
Pennsylvania
$2.89M -$5.62K -136 -0.3%
RHJA
70
Rice Hall James & Associates
California
$2.77M -$586K -14,196 -22%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.75M +$30.5K +739 +2%
Comerica Bank
72
Comerica Bank
Texas
$2.74M +$904K +21,897 +70%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.7M +$66.1K +1,600 +3%
Two Sigma Investments
74
Two Sigma Investments
New York
$2.63M -$667K -16,144 -25%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.59M -$397K -9,623 -17%

NTRI Hedge Fund Activity: Q1 2017 in Review

227 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q1 2017, worth a combined $1.54B — up 57% from $975M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NTRI positions and 24 closed out — a net gain of 34 holders — while 66 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $147M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $28M.

  • 227 institutional investors held NutriSystem, Inc. (NTRI) as of Q1 2017, up from 199 in Q4 2016.
  • Funds reported $1.54B of NutriSystem, Inc. stock for Q1 2017, up 57% quarter-over-quarter.
  • 58 funds opened new NutriSystem, Inc. positions in Q1 2017 and 24 closed out, a net change of +34 holders.
  • The largest NutriSystem, Inc. buyer in Q1 2017 was BlackRock, an estimated $147M added.
  • The largest NutriSystem, Inc. seller in Q1 2017 was Thrivent Financial for Lutherans, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2017.