NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
151 hedge funds and large institutions have $494M invested in NutriSystem, Inc. in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 21 closing their positions.
94% more call options, than puts
Call options by funds: $9.42M | Put options by funds: $4.84M
25% more capital invested
Capital invested by funds: $394M → $494M (+$100M)
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
1% more funds holding
Funds holding: 149 → 151 (+2)
23% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 61
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$23.9M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$14.1M |
| 3 |
Renaissance Technologies
New York
|
+$9.98M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.06M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$23.1M |
| 2 |
SM
Senvest Management
New York
|
-$17.8M |
| 3 |
Millennium Management
New York
|
-$7.27M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.65M |
| 5 |
CG
Clinton Group
New York
|
-$6.58M |
NTRI Hedge Fund Activity: Q4 2014 in Review
151 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q4 2014, worth a combined $494M — up 25% from $394M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NTRI positions and 21 closed out — a net gain of 4 holders — while 47 added to existing stakes and 61 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $23.9M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $23.1M sold.
- 151 institutional investors held NutriSystem, Inc. (NTRI) as of Q4 2014, up from 149 in Q3 2014.
- Funds reported $494M of NutriSystem, Inc. stock for Q4 2014, up 25% quarter-over-quarter.
- 25 funds opened new NutriSystem, Inc. positions in Q4 2014 and 21 closed out, a net change of +4 holders.
- The largest NutriSystem, Inc. buyer in Q4 2014 was Eagle Asset Management, an estimated $23.9M added.
- The largest NutriSystem, Inc. seller in Q4 2014 was 12 West Capital Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q4 2014.