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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

247 hedge funds and large institutions have $1.67B invested in NutriSystem, Inc. in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 73

9% more funds holding

Funds holding: 227247 (+20)

9% more capital invested

Capital invested by funds: $1.54B → $1.67B (+$130M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

65% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $22.8M

Holders
247
Holders Change
+20
Holders Change %
+8.81%
% of All Funds
6.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
48
Increased
92
Reduced
73
Closed
27
Calls
$7.88M
Puts
$22.8M
Net Calls
-$14.9M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Castleark Management
Illinois
$6.62M +$1.82M +35,144 +38%
AssetMark Inc
52
AssetMark Inc
California
$6.51M +$743K +14,358 +13%
RI
53
Redwood Investments
Massachusetts
$6.07M +$426K +8,222 +8%
DCM
54
Driehaus Capital Management
Illinois
$6.03M -$8.12M -156,847 -58%
Allianz Asset Management
55
Allianz Asset Management
Germany
$5.95M -$4.4M -85,080 -43%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$5.67M -$8.95M -172,825 -61%
AC
57
Armistice Capital
New York
$5.21M +$5.18M +100,000 New
PPA
58
Parametric Portfolio Associates
Washington
$4.97M +$939K +18,136 +23%
NAM
59
NorthCoast Asset Management
Connecticut
$4.64M +$4.62M +89,238 New
SIM
60
Spark Investment Management
New York
$4.64M +$3.68M +71,100 +393%
SFM
61
Systematic Financial Management
New Jersey
$4.37M -$672K -12,976 -13%
GC
62
Guggenheim Capital
Illinois
$4.37M -$178K -3,440 -4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.12M +$404K +7,800 +11%
CONA
64
Capital One National Association
New York
$3.96M -$461K -8,908 -10%
NFA
65
Nationwide Fund Advisors
Ohio
$3.85M +$855K +16,522 +29%
Federated Hermes
66
Federated Hermes
Pennsylvania
$3.77M +$3.02M +58,376 +413%
CEP
67
Chicago Equity Partners
Illinois
$3.65M +$3.63M +70,110 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.47M -$139K -2,680 -4%
Coatue Management
69
Coatue Management
New York
$3.45M +$1.55M +30,000 +83%
GCP
70
GSA Capital Partners
United Kingdom
$3.29M -$544K -10,513 -14%
PCM
71
Penserra Capital Management
California
$3.2M +$1.42M +27,439 +81%
Comerica Bank
72
Comerica Bank
Texas
$3.15M -$90K -1,739 -3%
EI
73
EAM Investors
California
$3.1M -$1.02M -19,681 -25%
SC
74
Scholtz & Company
Connecticut
$3.1M -$213K -4,120 -6%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$3.01M +$2.99M +57,744 New

NTRI Hedge Fund Activity: Q2 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2017, worth a combined $1.67B — up 8.5% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NTRI positions and 27 closed out — a net gain of 21 holders — while 92 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $8.95M.

  • 247 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2017, up from 227 in Q1 2017.
  • Funds reported $1.67B of NutriSystem, Inc. stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 48 funds opened new NutriSystem, Inc. positions in Q2 2017 and 27 closed out, a net change of +21 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2017 was Vanguard Group, an estimated $42.6M added.
  • The largest NutriSystem, Inc. seller in Q2 2017 was D.E. Shaw & Co, an estimated $8.95M sold.

Based on aggregated 13F filings for Q2 2017.