NTRI

NutriSystem, Inc.

NTRI

Delisted

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

130 hedge funds and large institutions have $390M invested in NutriSystem, Inc. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 36 closing their positions.

2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

130

Holders Change

-22

Holders Change %

-14.47%

% of All Funds

3.76%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$19.6M

Puts

$6.31M

Net Calls

+$13.3M

Net Calls Change

+$6.83M

Top Buyers

1	DRZID 1 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$17.5M
2	2 Vanguard Group Malvern, Pennsylvania	$28M
3	SM 3 Senvest Management New York	$44.6M
4	MC 4 MIG Capital Newport Beach, California	$7.3M
5	5 Coatue Management New York	$9.57M

Top Sellers

1	AL 1 AJO LP Philadelphia, Pennsylvania	$0
2	BIM 2 Bogle Investment Management Newton Lower Falls, Massachusetts	$0
3	3 Renaissance Technologies New York	$23.7M
4	CG 4 Clinton Group New York	$19.6M
5	CS 5 Credit Suisse Zurich, Switzerland	$675K

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	LSERS 101 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$200K	13,300	–	–
102	CAM 102 Capstone Asset Management Houston, Texas	$189K	12,562	-940	-7%
103	103 Public Employees Retirement Association of Colorado Denver, Colorado	$179K	11,858	–	–
104	TRSOTSOK 104 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$179K	11,900	–	–
105	105 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$169K	11,219	-5,294	-32%
106	RGC 106 Roberts, Glore & Co Deerfield, Illinois	$169K	11,200	+700	+7%
107	PAM 107 Princeton Alpha Management Princeton Junction, New Jersey	$165K	10,929	+566	+5%
108	108 Thrivent Financial for Lutherans Minneapolis, Minnesota	$157K	10,450	-50	-0.5%
109	GAM 109 Gotham Asset Management New York	$156K	10,381	+10,381	New
110	110 UBS AM Chicago, Illinois	$155K	10,300	–	–
111	OA 111 OFI Advisors Philadelphia, Pennsylvania	$148K	9,843	+1,880	+24%
112	112 Wells Fargo San Francisco, California	$121K	8,037	-100	-1%
113	PI 113 PineBridge Investments New York	$108K	7,157	-715	-9%
114	MERSOM 114 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$104K	6,900	+6,900	New
115	115 PNC Financial Services Group Pittsburgh, Pennsylvania	$68K	4,510	+510	+13%
116	WAM 116 Wolverine Asset Management Chicago, Illinois	$55K	3,700	+2,500	+208%
117	MSA 117 Mason Street Advisors Milwaukee, Wisconsin	$53K	3,501	-1,068	-23%
118	118 Federated Hermes Pittsburgh, Pennsylvania	$51K	3,380	-2,986	-47%
119	119 Canada Life Winnipeg, Manitoba, Canada	$22K	1,500	–	–
120	120 Teacher Retirement System of Texas Austin, Texas	$16K	1,037	+18	+2%
121	121 BlackRock New York	$15K	991	–	–
122	122 Royal Bank of Canada Toronto, Ontario, Canada	$13K	841	-2,808	-77%
123	ST 123 SpiderRock Trading Chicago, Illinois	–	–	–	–
124	LTFS 124 Ladenburg Thalmann Financial Services Miami, Florida	$9K	575	+557	+3,094%
125	EFSCE 125 Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$8K	528	–	–

NutriSystem, Inc. NTRI

Top Buyers

Top Sellers

NutriSystem, Inc.

NTRI