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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

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2 hedge funds and large institutions have $89K invested in NutriSystem, Inc. in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 213 → 2 (-211)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 210

100% less capital invested

Capital invested by funds: $1.32B → $89K (-$1.32B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
2
Holders Change
-211
Holders Change %
-99.06%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
210
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$188M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$87.5M
3
MF
Magnetar Financial
Illinois
-$82.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.3M
5
AA
AQR Arbitrage
Connecticut
-$53.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
51
Glazer Capital LLC
New York
– -$5.23M -119,229 Closed
CEI
52
Clark Estates Inc
New York
– -$5.18M -118,000 Closed
Prudential Financial
53
Prudential Financial
New Jersey
– -$4.46M -101,701 Closed
VI
54
Versor Investments
New York
– -$4.17M -95,035 Closed
RJA
55
Raymond James & Associates
Florida
– -$4.1M -93,503 Closed
CCM
56
Chicago Capital Management
Illinois
– -$4.02M -91,636 Closed
PP
57
PDT Partners
New York
– -$4.01M -91,500 Closed
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
– -$3.91M -89,176 Closed
Barclays
59
Barclays
United Kingdom
– -$3.8M -86,582 Closed
LOAMU
60
Lombard Odier Asset Management (USA)
New York
– -$3.73M -85,000 Closed
SFM
61
Systematic Financial Management
New Jersey
– -$3.7M -84,340 Closed
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
– -$3.67M -83,580 Closed
EAM
63
Eagle Asset Management
Florida
– -$3.61M -82,225 Closed
Invesco
64
Invesco
Georgia
– -$3.48M -79,432 Closed
PPA
65
Parametric Portfolio Associates
Washington
– -$3.39M -77,255 Closed
CIS
66
Connors Investor Services
Pennsylvania
– -$3.39M -77,184 Closed
Wells Fargo
67
Wells Fargo
California
– -$3.17M -72,232 Closed
Legal & General Group
68
Legal & General Group
United Kingdom
– -$3.11M -70,894 Closed
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
– -$2.97M -67,629 Closed
ProShare Advisors
70
ProShare Advisors
Maryland
– -$2.79M -63,601 Closed
KC
71
Kellner Capital
New York
– -$2.35M -53,500 Closed
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
– -$2.3M -52,434 Closed
Swiss National Bank
73
Swiss National Bank
Switzerland
– -$2.3M -52,400 Closed
KAM
74
Kassirer Asset Management
Ontario, Canada
– -$2.29M -52,191 Closed
CS
75
Candriam SCA
Luxembourg
– -$2.21M -50,466 Closed
1 2
3
4 5

NTRI Hedge Fund Activity: Q1 2019 in Review

2 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q1 2019, worth a combined $89K — down 100% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 210 funds closed out of NTRI and 1 opened new positions — a net loss of 209 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $188M sold.

  • 2 institutional investors held NutriSystem, Inc. (NTRI) as of Q1 2019, down from 213 in Q4 2018.
  • Funds reported $89K of NutriSystem, Inc. stock for Q1 2019, down 100% quarter-over-quarter.
  • 1 fund opened new NutriSystem, Inc. positions in Q1 2019 and 210 closed out, a net change of -209 holders.
  • The largest NutriSystem, Inc. seller in Q1 2019 was BlackRock, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2019.