NTRI

NutriSystem, Inc.
NTRI

Overview Fund Activity
Delisted

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

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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.

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.78%
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
$1.06M
Net Calls
+$986K
Net Calls Change
-$263K

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$13.8M
2
EAM
2
Eagle Asset Management
Florida
$38.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$6.66M
4
GIP
4
Granite Investment Partners
California
$5.28M
5
ECP
5
Elk Creek Partners
Colorado
$4.67M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$183K
2
Millennium Management
2
Millennium Management
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.7M
4
Invesco
4
Invesco
Georgia
$2.46M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$420K -$5.32K -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 -$1.9M -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 +$1.98K +98 +0.5%
RJA
106
Raymond James & Associates
Florida
$373K +$103K +4,943 +38%
HIM
107
Hillsdale Investment Management
Ontario, Canada
$346K – – –
IA
108
Icon Advisers
Colorado
$340K – – –
QIM
109
Quantitative Investment Management
Virginia
$323K -$25K -1,200 -7%
TH
110
Timber Hill
Connecticut
$322K +$322K +15,444 New
ASRS
111
Arizona State Retirement System
Arizona
$313K +$2.08K +100 +0.7%
BC
112
Banced Corp
Illinois
$309K +$26.3K +1,258 +9%
SB
113
Suntrust Banks
Georgia
$307K +$307K +14,750 New
FCBT
114
First Citizens Bank & Trust
North Carolina
$298K -$222K -10,622 -43%
PCM
115
Prelude Capital Management
New York
$294K -$52.4K -2,510 -15%
BA
116
BlackRock Advisors
Delaware
$294K +$36.5K +1,749 +14%
WCM
117
Wedge Capital Management
North Carolina
$293K +$293K +14,016 New
CAM
118
Capstone Asset Management
Texas
$282K -$1.67K -80 -0.6%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$274K -$177K -8,743 -39%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$271K +$2.09K +100 +0.8%
UBS AM
121
UBS AM
Illinois
$267K -$35.5K -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 +$242K +11,610 New
FMT
125
First Mercantile Trust
Tennessee
$238K +$2.4K +115 +1%
3 4
5
6 7