NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
152 hedge funds and large institutions have $406M invested in NutriSystem, Inc. in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
91% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $7.03M
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
25% more capital invested
Capital invested by funds: $325M → $406M (+$80.3M)
12% more funds holding
Funds holding: 136 → 152 (+16)
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.7M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$10.7M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$7.7M |
| 5 |
SM
Senvest Management
New York
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$18M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$8.34M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.31M |
| 4 |
Coatue Management
New York
|
-$5.98M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.51M |
NTRI Hedge Fund Activity: Q4 2013 in Review
152 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q4 2013, worth a combined $406M — up 25% from $325M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NTRI positions and 18 closed out — a net gain of 16 holders — while 52 added to existing stakes and 54 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $16M. The largest seller was Invesco, cutting an estimated $18M.
- 152 institutional investors held NutriSystem, Inc. (NTRI) as of Q4 2013, up from 136 in Q3 2013.
- Funds reported $406M of NutriSystem, Inc. stock for Q4 2013, up 25% quarter-over-quarter.
- 34 funds opened new NutriSystem, Inc. positions in Q4 2013 and 18 closed out, a net change of +16 holders.
- The largest NutriSystem, Inc. buyer in Q4 2013 was Acadian Asset Management, an estimated $16M added.
- The largest NutriSystem, Inc. seller in Q4 2013 was Invesco, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2013.