NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
138 hedge funds and large institutions have $434M invested in NutriSystem, Inc. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 14 closing their positions.
234% more call options, than puts
Call options by funds: $6.45M | Put options by funds: $1.93M
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more capital invested
Capital invested by funds: $390M → $434M (+$44.2M)
6% more funds holding
Funds holding: 130 → 138 (+8)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$6.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.48M |
| 3 |
Morgan Stanley
New York
|
+$5.25M |
| 4 |
MC
MIG Capital
Newport Beach,
California
|
+$4.57M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Clinton Group
New York
|
-$16.5M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$13.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.87M |
| 4 |
Renaissance Technologies
New York
|
-$7.21M |
| 5 |
SM
Senvest Management
New York
|
-$3.59M |
NTRI Hedge Fund Activity: Q2 2014 in Review
138 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2014, worth a combined $434M — up 11% from $390M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NTRI positions and 14 closed out — a net gain of 8 holders — while 43 added to existing stakes and 49 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $6.7M. The largest seller was Clinton Group, cutting an estimated $16.5M.
- 138 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2014, up from 130 in Q1 2014.
- Funds reported $434M of NutriSystem, Inc. stock for Q2 2014, up 11% quarter-over-quarter.
- 22 funds opened new NutriSystem, Inc. positions in Q2 2014 and 14 closed out, a net change of +8 holders.
- The largest NutriSystem, Inc. buyer in Q2 2014 was SG Capital Management, an estimated $6.7M added.
- The largest NutriSystem, Inc. seller in Q2 2014 was Clinton Group, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2014.