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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

138 hedge funds and large institutions have $434M invested in NutriSystem, Inc. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $1.93M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $390M → $434M (+$44.2M)

6% more funds holding

Funds holding: 130138 (+8)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
43
Reduced
49
Closed
14
Calls
$6.45M
Puts
$1.93M
Net Calls
+$4.52M
Net Calls Change
-$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
76
Suntrust Banks
Georgia
$648K -$13.4M -839,606 -96%
DM
77
Diker Management
New York
$600K +$559K +35,042 New
BCM
78
Bridgeway Capital Management
Texas
$599K
EMG
79
Ellington Management Group
Connecticut
$583K +$544K +34,100 New
NJBEST
80
New Jersey Better Educational Savings Trust
New Jersey
$548K +$510K +32,000 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$536K
GF
82
Gabelli Funds
New York
$513K
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$505K -$18.9K -1,182 -4%
TPSF
84
Texas Permanent School Fund
Texas
$496K +$1.21K +76 +0.3%
Comerica Bank
85
Comerica Bank
Texas
$482K -$8.66K -543 -2%
First Trust Advisors
86
First Trust Advisors
Illinois
$464K -$553K -34,697 -56%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$423K -$19.1K -1,200 -5%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$392K
CSS
89
Cubist Systematic Strategies
Connecticut
$384K +$358K +22,447 New
NFA
90
Nationwide Fund Advisors
Ohio
$381K +$1.5K +94 +0.4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$378K +$10K +628 +3%
AIG
92
American International Group
New York
$376K -$6.32K -396 -2%
Goldman Sachs
93
Goldman Sachs
New York
$373K -$37.4K -2,347 -10%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$358K
ASRS
95
Arizona State Retirement System
Arizona
$346K +$1.59K +100 +0.5%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$342K +$319K +20,000 New
RA
97
Royce & Associates
New York
$323K -$70.2K -4,400 -19%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321K -$53.3K -3,342 -15%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$318K
BG
100
BlackRock Group
United Kingdom
$301K -$71.8K -4,500 -20%

NTRI Hedge Fund Activity: Q2 2014 in Review

138 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2014, worth a combined $434M — up 11% from $390M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NTRI positions and 14 closed out — a net gain of 8 holders — while 43 added to existing stakes and 49 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $6.7M. The largest seller was Clinton Group, cutting an estimated $16.5M.

  • 138 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2014, up from 130 in Q1 2014.
  • Funds reported $434M of NutriSystem, Inc. stock for Q2 2014, up 11% quarter-over-quarter.
  • 22 funds opened new NutriSystem, Inc. positions in Q2 2014 and 14 closed out, a net change of +8 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2014 was SG Capital Management, an estimated $6.7M added.
  • The largest NutriSystem, Inc. seller in Q2 2014 was Clinton Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2014.