NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
174 hedge funds and large institutions have $658M invested in NutriSystem, Inc. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 17 closing their positions.
244% more call options, than puts
Call options by funds: $9.3M | Put options by funds: $2.7M
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
30% more capital invested
Capital invested by funds: $505M → $658M (+$153M)
10% more funds holding
Funds holding: 158 → 174 (+16)
28% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$14.1M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$9.54M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.21M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.58M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.39M |
| 2 |
MC
MIG Capital
Newport Beach,
California
|
-$6M |
| 3 |
Morgan Stanley
New York
|
-$3.77M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.62M |
| 5 |
Millennium Management
New York
|
-$2.62M |
NTRI Hedge Fund Activity: Q2 2015 in Review
174 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2015, worth a combined $658M — up 30% from $505M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NTRI positions and 17 closed out — a net gain of 16 holders — while 49 added to existing stakes and 68 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $14.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.39M.
- 174 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2015, up from 158 in Q1 2015.
- Funds reported $658M of NutriSystem, Inc. stock for Q2 2015, up 30% quarter-over-quarter.
- 33 funds opened new NutriSystem, Inc. positions in Q2 2015 and 17 closed out, a net change of +16 holders.
- The largest NutriSystem, Inc. buyer in Q2 2015 was Columbus Circle Investors, an estimated $14.1M added.
- The largest NutriSystem, Inc. seller in Q2 2015 was Thrivent Financial for Lutherans, an estimated $8.39M sold.
Based on aggregated 13F filings for Q2 2015.