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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

151 hedge funds and large institutions have $494M invested in NutriSystem, Inc. in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $9.42M | Put options by funds: $4.84M

25% more capital invested

Capital invested by funds: $394M → $494M (+$100M)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 149151 (+2)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
47
Reduced
61
Closed
21
Calls
$9.42M
Puts
$4.84M
Net Calls
+$4.57M
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
76
Ellington Management Group
Connecticut
$612K -$19.6K -1,100 -3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$612K
GF
78
Gabelli Funds
New York
$587K
SB
79
Suntrust Banks
Georgia
$576K -$149K -8,400 -22%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$563K -$14.2K -800 -3%
BG
81
BlackRock Group
United Kingdom
$550K -$14.3K -807 -3%
BMCMI
82
Bryn Mawr Capital Management Inc
Pennsylvania
$549K -$538K -30,289 -52%
RA
83
Royce & Associates
New York
$541K +$99.5K +5,600 +25%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$540K +$372K +20,954 +315%
Barclays
85
Barclays
United Kingdom
$516K +$411K +23,113 +570%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$515K +$284K +15,952 +153%
TPSF
87
Texas Permanent School Fund
Texas
$506K -$3.47K -195 -0.7%
JP Morgan Chase
88
JP Morgan Chase
New York
$488K +$444K +24,987 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$480K +$43.4K +2,442 +11%
Citigroup
90
Citigroup
New York
$480K +$344K +19,347 +370%
UFF
91
USA Financial Formulas
Michigan
$456K +$415K +23,327 New
RJA
92
Raymond James & Associates
Florida
$454K -$205K -11,556 -33%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$447K
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$440K -$39.1K -2,200 -9%
NFA
95
Nationwide Fund Advisors
Ohio
$430K -$6.34K -357 -2%
AIG
96
American International Group
New York
$423K -$16.8K -946 -4%
Goldman Sachs
97
Goldman Sachs
New York
$414K +$176K +9,884 +88%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$409K
ASRS
99
Arizona State Retirement System
Arizona
$393K +$1.78K +100 +0.5%
Nomura Holdings
100
Nomura Holdings
Japan
$378K -$284K -15,968 -45%

NTRI Hedge Fund Activity: Q4 2014 in Review

151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q4 2014, worth a combined $494M — up 25% from $394M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTRI positions and 21 closed out — a net gain of 4 holders — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $23.9M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $23.1M sold.

  • 151 institutional investors held NutriSystem, Inc. (NTRI) as of Q4 2014, up from 149 in Q3 2014.
  • Funds reported $494M of NutriSystem, Inc. stock for Q4 2014, up 25% quarter-over-quarter.
  • 25 funds opened new NutriSystem, Inc. positions in Q4 2014 and 21 closed out, a net change of +4 holders.
  • The largest NutriSystem, Inc. buyer in Q4 2014 was Eagle Asset Management, an estimated $23.9M added.
  • The largest NutriSystem, Inc. seller in Q4 2014 was 12 West Capital Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2014.