We are live on ! Find out more
NTRI

NutriSystem, Inc.
NTRI

Delisted

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

179 hedge funds and large institutions have $560M invested in NutriSystem, Inc. in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.05M

8% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 65

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 180179 (-1)

9% less capital invested

Capital invested by funds: $617M → $560M (-$56.6M)

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
70
Reduced
65
Closed
30
Calls
$2.04M
Puts
$1.05M
Net Calls
+$986K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$420K -$5.04K -255 -1%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$417K
First Trust Advisors
103
First Trust Advisors
Illinois
$406K -$1.8M -90,969 -82%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$404K
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K +$1.94K +98 +0.5%
RJA
106
Raymond James & Associates
Florida
$373K +$97.8K +4,943 +38%
HIM
107
Hillsdale Investment Management
Ontario, Canada
$346K
IA
108
Icon Advisers
Colorado
$340K
QIM
109
Quantitative Investment Management
Virginia
$323K -$23.7K -1,200 -7%
TH
110
Timber Hill
Connecticut
$322K +$305K +15,444 New
ASRS
111
Arizona State Retirement System
Arizona
$313K +$1.98K +100 +0.7%
BC
112
Banced Corp
Illinois
$309K +$24.9K +1,258 +9%
SB
113
Suntrust Banks
Georgia
$307K +$292K +14,750 New
FCBT
114
First Citizens Bank & Trust
North Carolina
$298K -$210K -10,622 -43%
PCM
115
Prelude Capital Management
New York
$294K -$49.6K -2,510 -15%
BA
116
BlackRock Advisors
Delaware
$294K +$34.6K +1,749 +14%
WCM
117
Wedge Capital Management
North Carolina
$293K +$277K +14,016 New
CAM
118
Capstone Asset Management
Texas
$282K -$1.58K -80 -0.6%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$274K -$173K -8,743 -39%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$271K +$1.98K +100 +0.8%
UBS AM
121
UBS AM
Illinois
$267K -$33.6K -1,700 -12%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$248K
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$247K
William Blair & Company
124
William Blair & Company
Illinois
$242K +$230K +11,610 New
FMT
125
First Mercantile Trust
Tennessee
$238K +$2.27K +115 +1%

NTRI Hedge Fund Activity: Q1 2016 in Review

179 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q1 2016, worth a combined $560M — down 9.2% from $617M a quarter earlier.

Fund positioning in NTRI was balanced in Q1 2016: 30 funds opened new positions, 30 closed out, 70 added to existing stakes and 65 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $13.1M. The largest seller was Acadian Asset Management, cutting an estimated $21.5M.

  • 179 institutional investors held NutriSystem, Inc. (NTRI) as of Q1 2016, down from 180 in Q4 2015.
  • Funds reported $560M of NutriSystem, Inc. stock for Q1 2016, down 9.2% quarter-over-quarter.
  • 30 funds opened new NutriSystem, Inc. positions in Q1 2016 and 30 closed out, a net change of 0 holders.
  • The largest NutriSystem, Inc. buyer in Q1 2016 was Coatue Management, an estimated $13.1M added.
  • The largest NutriSystem, Inc. seller in Q1 2016 was Acadian Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2016.