NTRI

NutriSystem, Inc.
NTRI

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
CCI
1
Columbus Circle Investors
$15.6M
2
SCM
2
SG Capital Management
Illinois
$10.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$5.38M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$17.7M
2
MC
2
MIG Capital
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9.49M
4
State Street
4
State Street
Massachusetts
$26.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$755K
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$620K -$28.9K -1,162 -4%
ST
102
Spot Trading
Illinois
$601K -$819K -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 -$34.8K -1,398 -6%
AIG
106
American International Group
New York
$516K -$27.3K -1,096 -5%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$501K -$590K -23,700 -54%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$500K +$2.49K +100 +0.5%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$483K +$1.62K +65 +0.3%
BA
110
BlackRock Advisors
Delaware
$481K +$13.8K +556 +3%
IA
111
Icon Advisers
Colorado
$475K – – –
NFA
112
Nationwide Fund Advisors
Ohio
$466K -$61.5K -2,473 -12%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$428K -$92.7K -3,727 -18%
DM
114
Diker Management
New York
$405K -$344K -13,817 -46%
SO
115
STRS Ohio
Ohio
$403K -$585K -23,500 -59%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$373K – – –
1CM
117
1492 Capital Management
Wisconsin
$355K +$68.7K +2,764 +24%
UBS AM
118
UBS AM
Illinois
$341K +$12.4K +500 +4%
SIM
119
Strategic Investment Management
Virginia
$339K +$339K +13,636 New
HIM
120
Hillsdale Investment Management
Ontario, Canada
$333K -$127K -5,100 -28%
FMT
121
First Mercantile Trust
Tennessee
$333K +$312K +12,558 +1,491%
HIP
122
Hatteras Investment Partners
North Carolina
$333K +$333K +13,382 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$323K +$7.45K +300 +2%
RJA
124
Raymond James & Associates
Florida
$317K +$32.9K +1,322 +12%
ACI
125
AMP Capital Investors
Australia
$301K – – –
3 4
5
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