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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

174 hedge funds and large institutions have $658M invested in NutriSystem, Inc. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $2.7M

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

30% more capital invested

Capital invested by funds: $505M → $658M (+$153M)

10% more funds holding

Funds holding: 158174 (+16)

28% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 68

Holders
174
Holders Change
+16
Holders Change %
+10.13%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
49
Reduced
68
Closed
17
Calls
$9.3M
Puts
$2.7M
Net Calls
+$6.6M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$620K -$26.1K -1,162 -4%
ST
102
Spot Trading
Illinois
$601K -$740K -32,933 -58%
SB
103
Suntrust Banks
Georgia
$597K
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$560K
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$535K -$31.4K -1,398 -6%
AIG
106
American International Group
New York
$516K -$24.6K -1,096 -5%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$501K -$532K -23,700 -54%
JP Morgan Chase
108
JP Morgan Chase
New York
$500K +$2.25K +100 +0.5%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$483K +$1.46K +65 +0.3%
BA
110
BlackRock Advisors
Delaware
$481K +$12.5K +556 +3%
IA
111
Icon Advisers
Colorado
$475K
NFA
112
Nationwide Fund Advisors
Ohio
$466K -$55.5K -2,473 -12%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$428K -$83.7K -3,727 -18%
DM
114
Diker Management
New York
$405K -$310K -13,817 -46%
SO
115
STRS Ohio
Ohio
$403K -$528K -23,500 -59%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$373K
1CM
117
1492 Capital Management
Wisconsin
$355K +$62.1K +2,764 +24%
UBS AM
118
UBS AM
Illinois
$341K +$11.2K +500 +4%
SIM
119
Strategic Investment Management
Virginia
$339K +$306K +13,636 New
HIM
120
Hillsdale Investment Management
Ontario, Canada
$333K -$115K -5,100 -28%
FMT
121
First Mercantile Trust
Tennessee
$333K +$282K +12,558 +1,491%
HIP
122
Hatteras Investment Partners
North Carolina
$333K +$300K +13,382 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$323K +$6.74K +300 +2%
RJA
124
Raymond James & Associates
Florida
$317K +$29.7K +1,322 +12%
ACI
125
AMP Capital Investors
Australia
$301K

NTRI Hedge Fund Activity: Q2 2015 in Review

174 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2015, worth a combined $658M — up 30% from $505M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NTRI positions and 17 closed out — a net gain of 16 holders — while 49 added to existing stakes and 68 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $14.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.39M.

  • 174 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2015, up from 158 in Q1 2015.
  • Funds reported $658M of NutriSystem, Inc. stock for Q2 2015, up 30% quarter-over-quarter.
  • 33 funds opened new NutriSystem, Inc. positions in Q2 2015 and 17 closed out, a net change of +16 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2015 was Columbus Circle Investors, an estimated $14.1M added.
  • The largest NutriSystem, Inc. seller in Q2 2015 was Thrivent Financial for Lutherans, an estimated $8.39M sold.

Based on aggregated 13F filings for Q2 2015.