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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

179 hedge funds and large institutions have $560M invested in NutriSystem, Inc. in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.05M

8% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 65

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 180179 (-1)

9% less capital invested

Capital invested by funds: $617M → $560M (-$56.6M)

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
70
Reduced
65
Closed
30
Calls
$2.04M
Puts
$1.05M
Net Calls
+$986K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$778K +$761K +38,459 New
CCM
77
Cadence Capital Management
Massachusetts
$742K +$335K +16,920 +91%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$734K +$3.76K +190 +0.5%
UBS Group
79
UBS Group
Switzerland
$670K -$54.2K -2,742 -8%
GAM
80
Gotham Asset Management
New York
$652K -$853K -43,110 -58%
Comerica Bank
81
Comerica Bank
Texas
$635K +$8.29K +419 +1%
GF
82
Gabelli Funds
New York
$626K
JP Morgan Chase
83
JP Morgan Chase
New York
$621K +$207K +10,473 +54%
GXMC
84
Global X Management Company
New York
$610K -$345K -17,459 -37%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$599K -$367K -18,566 -39%
PAM
86
Princeton Alpha Management
New Jersey
$597K +$325K +16,423 +135%
TI
87
Trexquant Investment
Connecticut
$580K -$806K -40,742 -59%
Citigroup
88
Citigroup
New York
$579K +$299K +15,104 +119%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$564K +$129K +6,512 +32%
IAM
90
Integre Asset Management
New York
$550K +$521K +26,353 New
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$526K -$2.53M -128,004 -84%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$495K +$127K +6,436 +37%
TPSF
93
Texas Permanent School Fund
Texas
$490K -$13.5K -685 -3%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$481K +$10.7K +543 +2%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$463K +$140K +7,100 +47%
AIG
96
American International Group
New York
$462K +$21K +1,060 +5%
AA
97
ALPS Advisors
Colorado
$457K +$75.9K +3,836 +21%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$448K
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$438K -$326K -16,477 -44%
KBC Group
100
KBC Group
Belgium
$428K +$405K +20,500 New

NTRI Hedge Fund Activity: Q1 2016 in Review

179 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q1 2016, worth a combined $560M — down 9.2% from $617M a quarter earlier.

Fund positioning in NTRI was balanced in Q1 2016: 30 funds opened new positions, 30 closed out, 70 added to existing stakes and 65 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $13.1M. The largest seller was Acadian Asset Management, cutting an estimated $21.5M.

  • 179 institutional investors held NutriSystem, Inc. (NTRI) as of Q1 2016, down from 180 in Q4 2015.
  • Funds reported $560M of NutriSystem, Inc. stock for Q1 2016, down 9.2% quarter-over-quarter.
  • 30 funds opened new NutriSystem, Inc. positions in Q1 2016 and 30 closed out, a net change of 0 holders.
  • The largest NutriSystem, Inc. buyer in Q1 2016 was Coatue Management, an estimated $13.1M added.
  • The largest NutriSystem, Inc. seller in Q1 2016 was Acadian Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2016.